Mutual Fund Aug 2022 share holdings and fund action in Rites
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Power & Infra Fund
|
145.73
|
7.98%
|
4,899,170
|
49,170
|
1.01%
|
4,850,000
|
2.11%
|
4,750,000
|
2.70%
|
|
Nippon India Multi Cap Fund
|
111.04
|
0.84%
|
3,733,009
|
104,069
|
2.87%
|
3,628,940
|
72.79%
|
2,100,256
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.16
|
0.24%
|
39,162
|
4,644
|
13.45%
|
34,518
|
26.22%
|
27,348
|
4.57%
|
|
Nippon India Value Fund
|
32.84
|
0.70%
|
1,103,888
|
0
|
0%
|
1,103,888
|
0%
|
1,103,888
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
77.27
|
3.25%
|
2,597,676
|
72,676
|
2.88%
|
2,525,000
|
3.06%
|
2,450,000
|
6.52%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.04
|
0.54%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
39.24
|
0.08%
|
1,319,109
|
0
|
0%
|
1,319,109
|
0%
|
1,319,109
|
0%
|
|
HDFC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,379,419
|
-1.52%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
7.50
|
0.84%
|
252,032
|
0
|
0%
|
252,032
|
0%
|
252,032
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
394
|
-17
|
-4.14%
|
411
|
3.79%
|
396
|
9.39%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.84
|
0.24%
|
28,182
|
4,502
|
19.01%
|
23,680
|
1.69%
|
23,286
|
2.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
1,972
|
42
|
2.18%
|
1,930
|
0.99%
|
1,911
|
4.14%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.14
|
0.24%
|
4,818
|
50
|
1.05%
|
4,768
|
4.95%
|
4,543
|
1.59%
|
|
Nippon India Small Cap Fund
|
137.97
|
0.64%
|
4,638,329
|
0
|
0%
|
4,638,329
|
100%
|
-
|
-%
|
| Total: |
|
|
18,652,741
|
235,136
|
|
18,417,605
|
|
17,447,188
|
|
