Mutual Fund Jul 2022 share holdings and fund action in Rites
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
34.70
|
0.08%
|
1,319,109
|
0
|
0%
|
1,319,109
|
0%
|
1,319,109
|
0%
|
|
Nippon India Power & Infra Fund
|
127.58
|
7.59%
|
4,850,000
|
100,000
|
2.11%
|
4,750,000
|
2.70%
|
4,625,000
|
3.98%
|
|
Nippon India Multi Cap Fund
|
95.46
|
0.76%
|
3,628,940
|
1,528,684
|
72.79%
|
2,100,256
|
0%
|
2,100,256
|
0%
|
|
Nippon India Value Fund
|
29.04
|
0.64%
|
1,103,888
|
0
|
0%
|
1,103,888
|
0%
|
1,103,888
|
0%
|
|
HDFC Mid Cap Fund
|
0
|
-%
|
0
|
-5,379,419
|
-100%
|
5,379,419
|
-1.52%
|
5,462,266
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
66.42
|
2.92%
|
2,525,000
|
75,000
|
3.06%
|
2,450,000
|
6.52%
|
2,300,000
|
5.75%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.92
|
0.47%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.62
|
0.23%
|
23,680
|
394
|
1.69%
|
23,286
|
2.15%
|
22,795
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
1,930
|
19
|
0.99%
|
1,911
|
4.14%
|
1,835
|
1.21%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.91
|
0.23%
|
34,518
|
7,170
|
26.22%
|
27,348
|
4.57%
|
26,154
|
6.74%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
6.63
|
0.79%
|
252,032
|
0
|
0%
|
252,032
|
0%
|
252,032
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.23%
|
4,768
|
225
|
4.95%
|
4,543
|
1.59%
|
4,472
|
10.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
411
|
15
|
3.79%
|
396
|
9.39%
|
362
|
0%
|
|
Nippon India Small Cap Fund
|
122.01
|
0.60%
|
4,638,329
|
4,638,329
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
18,417,605
|
970,417
|
|
17,447,188
|
|
17,253,169
|
|
