Mutual Fund Aug 2022 share holdings and fund action in Orient Electric
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
1.41
|
0.34%
|
54,474
|
-11,242
|
-17.11%
|
65,716
|
-35.80%
|
102,369
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
98.96
|
0.75%
|
3,810,364
|
0
|
0%
|
3,810,364
|
0%
|
3,810,364
|
0%
|
|
LIC MF ELSS
|
0
|
-%
|
0
|
-10,881
|
-100%
|
10,881
|
-84.93%
|
72,182
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.73
|
0.36%
|
66,691
|
7,909
|
13.45%
|
58,782
|
26.22%
|
46,571
|
4.56%
|
|
Nippon India Small Cap Fund
|
252.07
|
1.16%
|
9,706,033
|
0
|
0%
|
9,706,033
|
0%
|
9,706,033
|
0%
|
|
Axis Small Cap Fund
|
117.37
|
1.12%
|
4,519,264
|
0
|
0%
|
4,519,264
|
0%
|
4,519,264
|
0%
|
|
LIC MF Small Cap Fund
|
1.65
|
1.15%
|
63,421
|
0
|
0%
|
63,421
|
0%
|
63,421
|
0%
|
|
Axis Multicap Fund
|
24.12
|
0.44%
|
928,831
|
0
|
0%
|
928,831
|
21.97%
|
761,495
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Multi Cap Fund
|
12.09
|
0.63%
|
465,348
|
0
|
0%
|
465,348
|
-25.09%
|
621,211
|
-1.74%
|
|
Sundaram Small Cap Fund
|
22.96
|
1.12%
|
884,000
|
0
|
0%
|
884,000
|
18.82%
|
744,000
|
0%
|
|
Kotak Small Cap Fund
|
126.99
|
1.52%
|
4,889,832
|
0
|
0%
|
4,889,832
|
0%
|
4,889,832
|
0%
|
|
Invesco India Multicap Fund
|
23.95
|
1.09%
|
922,406
|
0
|
0%
|
922,406
|
0%
|
922,406
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
1.82
|
0.58%
|
70,000
|
0
|
0%
|
70,000
|
62.90%
|
42,972
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
38.65
|
0.44%
|
1,488,279
|
0
|
0%
|
1,488,279
|
0%
|
1,488,279
|
0%
|
|
Union Small Cap Fund
|
0
|
-%
|
0
|
-208,894
|
-100%
|
208,894
|
-27.30%
|
287,324
|
5.71%
|
|
PGIM India Flexi Cap Fund
|
0
|
-%
|
0
|
-1,308,014
|
-100%
|
1,308,014
|
0%
|
1,308,014
|
0%
|
|
Kotak Balanced Advantage Fund
|
26.15
|
0.18%
|
1,007,028
|
0
|
0%
|
1,007,028
|
0%
|
1,007,028
|
0%
|
|
Invesco India Smallcap Fund
|
25.78
|
1.92%
|
992,590
|
-161,559
|
-14.00%
|
1,154,149
|
-7.88%
|
1,252,879
|
0%
|
|
Edelweiss Small Cap Fund
|
12.95
|
1.00%
|
498,498
|
0
|
0%
|
498,498
|
12.78%
|
442,013
|
0%
|
|
Kotak Focused Fund
|
39.07
|
1.58%
|
1,504,351
|
0
|
0%
|
1,504,351
|
2.23%
|
1,471,502
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
12.31
|
1.64%
|
473,905
|
0
|
0%
|
473,905
|
0%
|
473,905
|
8.05%
|
|
PGIM India Small Cap Fund
|
30.04
|
1.46%
|
1,156,743
|
-125,800
|
-9.81%
|
1,282,543
|
0%
|
1,282,543
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
10.13
|
1.07%
|
390,000
|
-10,000
|
-2.50%
|
400,000
|
0%
|
400,000
|
0%
|
|
UTI Small Cap Fund
|
23.49
|
1.03%
|
904,315
|
0
|
0%
|
904,315
|
0%
|
904,315
|
0%
|
|
ICICI Pru Multicap Fund
|
90.07
|
1.31%
|
3,468,221
|
0
|
0%
|
3,468,221
|
0%
|
3,468,221
|
7.96%
|
|
ICICI Prudential Smallcap Fund
|
51.09
|
1.23%
|
1,967,370
|
0
|
0%
|
1,967,370
|
0%
|
1,967,370
|
0.12%
|
|
Mirae Asset ELSS Tax Saver Fund
|
98.51
|
0.75%
|
3,793,229
|
-468,296
|
-10.99%
|
4,261,525
|
-0.17%
|
4,268,745
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
722
|
-28
|
-3.73%
|
750
|
3.73%
|
723
|
9.05%
|
|
Mirae Asset Focused Fund
|
280.70
|
3.12%
|
10,808,580
|
223,007
|
2.11%
|
10,585,573
|
-0.49%
|
10,637,209
|
14.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.25
|
0.36%
|
47,994
|
7,669
|
19.02%
|
40,325
|
1.69%
|
39,654
|
2.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.03%
|
3,359
|
70
|
2.13%
|
3,289
|
1.04%
|
3,255
|
4.16%
|
|
ICICI Prudential Flexicap Fund
|
30.99
|
0.25%
|
1,193,475
|
0
|
0%
|
1,193,475
|
0%
|
1,193,475
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.21
|
0.36%
|
8,204
|
89
|
1.10%
|
8,115
|
4.90%
|
7,736
|
1.62%
|
|
ICICI Prudential Housing Opportunities Fund
|
48.83
|
1.59%
|
1,880,199
|
11,434
|
0.61%
|
1,868,765
|
29.69%
|
1,440,930
|
24.76%
|
| Total: |
|
|
57,967,726
|
-2,054,536
|
|
60,022,262
|
|
59,647,240
|
|