Mutual Fund Sep 2022 share holdings and fund action in Rites
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
43.06
|
0.09%
|
1,319,109
|
0
|
0%
|
1,319,109
|
0%
|
1,319,109
|
0%
|
|
HDFC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Power & Infra Fund
|
157.29
|
8.66%
|
4,818,247
|
-80,923
|
-1.65%
|
4,899,170
|
1.01%
|
4,850,000
|
2.11%
|
|
Nippon India Multi Cap Fund
|
115.58
|
0.85%
|
3,540,446
|
-192,563
|
-5.16%
|
3,733,009
|
2.87%
|
3,628,940
|
72.79%
|
|
Nippon India Value Fund
|
36.04
|
0.78%
|
1,103,888
|
0
|
0%
|
1,103,888
|
0%
|
1,103,888
|
0%
|
|
Nippon India Small Cap Fund
|
151.42
|
0.68%
|
4,638,329
|
0
|
0%
|
4,638,329
|
0%
|
4,638,329
|
100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
82.86
|
3.58%
|
2,538,326
|
-59,350
|
-2.28%
|
2,597,676
|
2.88%
|
2,525,000
|
3.06%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.14
|
0.61%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
395
|
1
|
0.25%
|
394
|
-4.14%
|
411
|
3.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.77
|
0.26%
|
23,534
|
-4,648
|
-16.49%
|
28,182
|
19.01%
|
23,680
|
1.69%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
2,013
|
41
|
2.08%
|
1,972
|
2.18%
|
1,930
|
0.99%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
8.23
|
0.94%
|
252,032
|
0
|
0%
|
252,032
|
0%
|
252,032
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.93
|
0.26%
|
28,577
|
-10,585
|
-27.03%
|
39,162
|
13.45%
|
34,518
|
26.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.16
|
0.26%
|
4,750
|
-68
|
-1.41%
|
4,818
|
1.05%
|
4,768
|
4.95%
|
| Total: |
|
|
18,304,646
|
-348,095
|
|
18,652,741
|
|
18,417,605
|
|
