Mutual Fund Sep 2022 share holdings and fund action in Orient Electric
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
0
|
-%
|
0
|
-54,474
|
-100%
|
54,474
|
-17.11%
|
65,716
|
-35.80%
|
|
LIC MF ELSS
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,881
|
-84.93%
|
|
Sundaram Small Cap Fund
|
24.12
|
1.18%
|
884,000
|
0
|
0%
|
884,000
|
0%
|
884,000
|
18.82%
|
|
Sundaram Multi Cap Fund
|
7.24
|
0.39%
|
265,348
|
-200,000
|
-42.98%
|
465,348
|
0%
|
465,348
|
-25.09%
|
|
Kotak Small Cap Fund
|
133.44
|
1.58%
|
4,889,832
|
0
|
0%
|
4,889,832
|
0%
|
4,889,832
|
0%
|
|
Axis Small Cap Fund
|
123.33
|
1.15%
|
4,519,264
|
0
|
0%
|
4,519,264
|
0%
|
4,519,264
|
0%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,308,014
|
0%
|
|
Kotak Balanced Advantage Fund
|
27.48
|
0.19%
|
1,007,028
|
0
|
0%
|
1,007,028
|
0%
|
1,007,028
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
3.27
|
0.35%
|
120,000
|
-270,000
|
-69.23%
|
390,000
|
-2.50%
|
400,000
|
0%
|
|
Kotak Focused Fund
|
41.05
|
1.70%
|
1,504,351
|
0
|
0%
|
1,504,351
|
0%
|
1,504,351
|
2.23%
|
|
PGIM India Small Cap Fund
|
0
|
-%
|
0
|
-1,156,743
|
-100%
|
1,156,743
|
-9.81%
|
1,282,543
|
0%
|
|
Axis Multicap Fund
|
25.35
|
0.47%
|
928,831
|
0
|
0%
|
928,831
|
0%
|
928,831
|
21.97%
|
|
Nippon India Growth Mid Cap Fund
|
103.98
|
0.79%
|
3,810,364
|
0
|
0%
|
3,810,364
|
0%
|
3,810,364
|
0%
|
|
ICICI Pru Multicap Fund
|
94.65
|
1.39%
|
3,468,221
|
0
|
0%
|
3,468,221
|
0%
|
3,468,221
|
0%
|
|
ICICI Prudential Smallcap Fund
|
53.69
|
1.27%
|
1,967,370
|
0
|
0%
|
1,967,370
|
0%
|
1,967,370
|
0%
|
|
Invesco India Multicap Fund
|
25.17
|
1.13%
|
922,406
|
0
|
0%
|
922,406
|
0%
|
922,406
|
0%
|
|
Nippon India Small Cap Fund
|
264.88
|
1.20%
|
9,706,033
|
0
|
0%
|
9,706,033
|
0%
|
9,706,033
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
72.87
|
0.56%
|
2,670,034
|
-1,123,195
|
-29.61%
|
3,793,229
|
-10.99%
|
4,261,525
|
-0.17%
|
|
Invesco India Smallcap Fund
|
27.09
|
1.99%
|
992,590
|
0
|
0%
|
992,590
|
-14.00%
|
1,154,149
|
-7.88%
|
|
Edelweiss Small Cap Fund
|
13.60
|
1.02%
|
498,498
|
0
|
0%
|
498,498
|
0%
|
498,498
|
12.78%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
723
|
1
|
0.14%
|
722
|
-3.73%
|
750
|
3.73%
|
|
Mirae Asset Focused Fund
|
294.97
|
3.43%
|
10,808,580
|
0
|
0%
|
10,808,580
|
2.11%
|
10,585,573
|
-0.49%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.10
|
0.37%
|
40,177
|
-7,817
|
-16.29%
|
47,994
|
19.02%
|
40,325
|
1.69%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.03%
|
3,437
|
78
|
2.32%
|
3,359
|
2.13%
|
3,289
|
1.04%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.33
|
0.37%
|
48,787
|
-17,904
|
-26.85%
|
66,691
|
13.45%
|
58,782
|
26.22%
|
|
UTI Small Cap Fund
|
24.68
|
1.06%
|
904,315
|
0
|
0%
|
904,315
|
0%
|
904,315
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
12.93
|
1.84%
|
473,905
|
0
|
0%
|
473,905
|
0%
|
473,905
|
0%
|
|
ICICI Prudential Flexicap Fund
|
32.57
|
0.28%
|
1,193,475
|
0
|
0%
|
1,193,475
|
0%
|
1,193,475
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.22
|
0.37%
|
8,110
|
-94
|
-1.15%
|
8,204
|
1.10%
|
8,115
|
4.90%
|
|
ICICI Prudential Housing Opportunities Fund
|
51.31
|
1.84%
|
1,880,199
|
0
|
0%
|
1,880,199
|
0.61%
|
1,868,765
|
29.69%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
62.90%
|
|
Edelweiss Balanced Advantage Fund
|
40.62
|
0.47%
|
1,488,279
|
0
|
0%
|
1,488,279
|
0%
|
1,488,279
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
208,894
|
-27.30%
|
|
LIC MF Small Cap Fund
|
1.73
|
1.13%
|
63,421
|
0
|
0%
|
63,421
|
0%
|
63,421
|
0%
|
|
Sundaram Flexi Cap Fund
|
0.40
|
0.02%
|
14,610
|
14,610
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
55,082,188
|
-2,885,538
|
|
57,967,726
|
|
60,022,262
|
|