Mutual Fund Apr 2022 share holdings and fund action in 3M

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MF	Apr-2022					Mar-2022		Feb-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Aggressive Hybrid Fund	0	-%	0	-754	-100%	754	0%	754	0%
LIC MF Infrastructure Fund	0.65	0.78%	326	0	0%	326	0%	326	0%
LIC MF Large & Mid Cap Fund	11.98	0.70%	5,999	0	0%	5,999	0%	5,999	-18.48%
Nippon India ETF Nifty Midcap 150	1.52	0.32%	760	2	0.26%	758	2.57%	739	-7.39%
Nippon India Nifty Midcap 150 Index Fund	1.21	0.31%	607	44	7.82%	563	9.53%	514	20.37%
DSP Nifty Midcap 150 Quality 50 ETF	0.43	0.93%	214	29	15.68%	185	9.47%	169	55.05%
Bandhan Focused Fund	24.82	1.87%	12,433	0	0%	12,433	0%	12,433	0%
Bandhan Flexi Cap Fund	78.99	1.40%	39,565	0	0%	39,565	-15.84%	47,010	-1.84%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Large Cap Fund	62.89	0.65%	31,500	0	0%	31,500	0%	31,500	0%
UTI Flexi Cap Fund	143.43	0.58%	71,842	950	1.34%	70,892	1.72%	69,692	4.58%
UTI MNC Fund	41.38	1.72%	20,728	0	0%	20,728	0%	20,728	0%
Tata Ethical Fund	11.98	0.96%	6,000	0	0%	6,000	33.33%	4,500	0%
SBI Equity Hybrid Fund	259.54	0.51%	130,000	0	0%	130,000	0%	130,000	0%
Tata Mid Cap Fund	16.08	1.03%	8,052	0	0%	8,052	0%	8,052	0%
UTI Mid Cap Fund	70.33	1.05%	35,228	785	2.28%	34,443	0%	34,443	0%
UTI Infrastructure Fund	12.78	0.90%	6,400	0	0%	6,400	4.07%	6,150	0%
Tata Value Fund	58.72	1.18%	29,410	0	0%	29,410	0%	29,410	0%
Tata Infrastructure Fund	15.57	1.85%	7,800	0	0%	7,800	0%	7,800	0%
Taurus Infrastructure Fund	-	-%	-	-	-%	0	-100%	25	0%
HSBC Midcap Fund	112.80	1.72%	56,500	0	0%	56,500	0%	56,500	0%
Axis Midcap Fund	94.13	0.53%	47,148	0	0%	47,148	0%	47,148	0%
Union Flexi Cap Fund	7.63	0.73%	3,822	0	0%	3,822	4.03%	3,674	3.84%
Tata Retirement Savings Progressive Fund	14.17	1.19%	7,100	0	0%	7,100	0%	7,100	0%
Tata Retirement Savings Moderate Fund	18.37	1.17%	9,200	0	0%	9,200	0%	9,200	0%
Tata Retirement Savings Conservative Fund	0.80	0.43%	400	0	0%	400	0%	400	0%
Union ELSS Tax Saver Fund	2.47	0.50%	1,239	0	0%	1,239	0%	1,239	0%
Union Small Cap Fund	6.21	1.02%	3,111	0	0%	3,111	0%	3,111	1.77%
Mahindra Manulife ELSS Tax Saver Fund	5.67	1.23%	2,840	1,340	89.33%	1,500	0%	1,500	0%
Tata Children’s Fund	2.40	0.92%	1,200	0	0%	1,200	0%	1,200	0%
LIC MF Midcap Fund	2.01	1.04%	1,006	0	0%	1,006	0%	1,006	0%
Tata Flexi Cap Fund	34.62	1.62%	17,340	0	0%	17,340	0%	17,340	0%
ICICI Prudential BSE 500 ETF	0.03	0.05%	14	-1	-6.67%	15	0%	15	-28.57%
UTI Unit Linked Insurance Plan	9.27	0.18%	4,643	0	0%	4,643	22.41%	3,793	7.06%
Union Focused Fund	4.30	1.46%	2,155	0	0%	2,155	0%	2,155	0%
Motilal Oswal Nifty Midcap 150 Index Fund	1.73	0.31%	867	54	6.64%	813	3.17%	788	6.34%
Motilal Oswal Nifty 500 Fund	0.15	0.05%	76	4	5.56%	72	4.35%	69	6.15%
Motilal Oswal Large and Midcap Fund	16.87	1.43%	8,451	0	0%	8,451	0%	8,451	0%
Kotak Pioneer Fund	18.97	1.19%	9,500	0	0%	9,500	5.56%	9,000	0%
Union Large & Midcap Fund	3.95	1.25%	1,979	0	0%	1,979	3.02%	1,921	3.00%
Tata Multi Asset Allocation Fund	3.87	0.28%	1,940	0	0%	1,940	0%	1,940	0%
Union Midcap Fund	8.53	1.99%	4,271	0	0%	4,271	1.81%	4,195	12.02%
ICICI Prudential Nifty Midcap 150 ETF	0.40	0.32%	198	27	15.79%	171	-2.29%	175	6.71%
Union Aggressive Hybrid Fund	3.17	0.57%	1,589	-43	-2.63%	1,632	1.62%	1,606	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.21	0.31%	104	1	0.97%	103	1.98%	101	4.12%
Mahindra Manulife Flexi Cap Fund	11.46	1.23%	5,740	2,240	64%	3,500	0%	3,500	0%
UTI Focused Fund	7.61	0.28%	3,813	-5,750	-60.13%	9,563	-57.92%	22,725	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.08	0.16%	40	0	0%	40	-4.76%	42	2.44%
ICICI Prudential Nifty Midcap 150 Index Fund	0.15	0.31%	74	9	13.85%	65	12.07%	58	16%
Sundaram Multi Cap Fund	6.37	0.35%	3,189	0	0%	3,189	0%	3,189	0%
Navi Nifty Midcap 150 Index Fund	0.04	0.31%	20	2	11.11%	18	100%	-	-%
Kotak Manufacture in India Fund	7.99	1.11%	4,000	0	0%	4,000	100%	-	-%
Mirae Asset Nifty Midcap 150 ETF	0.21	0.31%	105	-2	-1.87%	107	100%	-	-%
UTI Nifty Midcap 150 Quality 50 Index Fund	0.89	0.94%	445	445	100%	-	-%	-	-%
Total:			610,983	-618		611,601		623,385

34.32% Gain from 52W Low

Mahindra Manulife Flexi Cap Fund Regular Growth was the highest buyer of 2,240 shares in Apr 2022 constituting 0.02% of the paid up equity of the company.

UTI Focused Fund Regular Growth was the highest seller of 5,750 shares in Apr 2022 constituting 0.05% of the paid up equity of the company.

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34.32% Gain from 52W Low

Mutual Fund Apr 2022 share holdings and fund action in 3M

14 MFs bought and 5 MFs sold 3M in the month of Apr 2022 for a net change of 618 stocks

Mahindra Manulife Flexi Cap Fund Regular Growth was the highest buyer of 2,240 shares in Apr 2022 constituting 0.02% of the paid up equity of the company.

UTI Focused Fund Regular Growth was the highest seller of 5,750 shares in Apr 2022 constituting 0.05% of the paid up equity of the company.

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