Mutual Fund May 2022 share holdings and fund action in Rites
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
32.54
|
0.07%
|
1,319,109
|
0
|
0%
|
1,319,109
|
0%
|
1,319,109
|
0%
|
|
Nippon India Power & Infra Fund
|
114.08
|
6.96%
|
4,625,000
|
177,061
|
3.98%
|
4,447,939
|
2.25%
|
4,350,000
|
6.75%
|
|
Nippon India Multi Cap Fund
|
51.80
|
0.45%
|
2,100,256
|
0
|
0%
|
2,100,256
|
0%
|
2,100,256
|
5.00%
|
|
Nippon India Value Fund
|
27.23
|
0.65%
|
1,103,888
|
0
|
0%
|
1,103,888
|
0%
|
1,103,888
|
0%
|
|
HDFC Mid Cap Fund
|
134.73
|
0.44%
|
5,462,266
|
0
|
0%
|
5,462,266
|
0%
|
5,462,266
|
-3.31%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
56.73
|
2.59%
|
2,300,000
|
125,000
|
5.75%
|
2,175,000
|
3.57%
|
2,100,000
|
3.70%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.86
|
0.44%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.56
|
0.22%
|
22,795
|
374
|
1.67%
|
22,421
|
-0.95%
|
22,637
|
5.58%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
1,835
|
22
|
1.21%
|
1,813
|
5.41%
|
1,720
|
4.50%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.65
|
0.22%
|
26,154
|
1,651
|
6.74%
|
24,503
|
3.71%
|
23,626
|
5.64%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
6.22
|
0.70%
|
252,032
|
0
|
0%
|
252,032
|
0%
|
252,032
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
362
|
0
|
0%
|
362
|
-4.49%
|
379
|
4.99%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.22%
|
4,472
|
408
|
10.04%
|
4,064
|
8.52%
|
3,745
|
8.55%
|
| Total: |
|
|
17,253,169
|
304,516
|
|
16,948,653
|
|
16,774,658
|
|
