Mutual Fund Jun 2022 share holdings and fund action in Rites
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Power & Infra Gr
|
111.55
|
7.22%
|
4,750,000
|
125,000
|
2.70%
|
4,625,000
|
3.98%
|
4,447,939
|
2.25%
|
|
Nippon India Multi Cap Gr
|
49.32
|
0.44%
|
2,100,256
|
0
|
0%
|
2,100,256
|
0%
|
2,100,256
|
0%
|
|
Nippon India Value Gr
|
25.92
|
0.63%
|
1,103,888
|
0
|
0%
|
1,103,888
|
0%
|
1,103,888
|
0%
|
|
Nippon India Retmnt Wlt Creation Reg Gr
|
57.54
|
2.76%
|
2,450,000
|
150,000
|
6.52%
|
2,300,000
|
5.75%
|
2,175,000
|
3.57%
|
|
Nippon India Retmnt Inc Gen Reg Gr
|
0.82
|
0.43%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
0.64
|
0.22%
|
27,348
|
1,194
|
4.57%
|
26,154
|
6.74%
|
24,503
|
3.71%
|
|
HDFC Mid Cap Gr
|
126.34
|
0.43%
|
5,379,419
|
-82,847
|
-1.52%
|
5,462,266
|
0%
|
5,462,266
|
0%
|
|
Aditya BSL PSU Equity Reg Gr
|
5.92
|
0.75%
|
252,032
|
0
|
0%
|
252,032
|
0%
|
252,032
|
0%
|
|
HDFC Balanced Adv Gr
|
30.98
|
0.07%
|
1,319,109
|
0
|
0%
|
1,319,109
|
0%
|
1,319,109
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
396
|
34
|
9.39%
|
362
|
0%
|
362
|
-4.49%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
0.55
|
0.22%
|
23,286
|
491
|
2.15%
|
22,795
|
1.67%
|
22,421
|
-0.95%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.04
|
0.02%
|
1,911
|
76
|
4.14%
|
1,835
|
1.21%
|
1,813
|
5.41%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
0.11
|
0.22%
|
4,543
|
71
|
1.59%
|
4,472
|
10.04%
|
4,064
|
8.52%
|
| Total: |
|
|
17,447,188
|
194,019
|
|
17,253,169
|
|
16,948,653
|
|
