Mutual Fund Jan 2022 share holdings and fund action in CreditAccess Grameen
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
26.96
|
1.33%
|
429,298
|
0
|
0%
|
429,298
|
0%
|
429,298
|
0%
|
|
Canara Robeco Value Fund
|
16.68
|
2.61%
|
265,638
|
0
|
0%
|
265,638
|
0%
|
265,638
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
81.20
|
0.67%
|
1,293,142
|
0
|
0%
|
1,293,142
|
0%
|
1,293,142
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
51.76
|
1.55%
|
824,301
|
188,863
|
29.72%
|
635,438
|
0%
|
635,438
|
0%
|
|
Nippon India Multi Cap Fund
|
73.87
|
0.66%
|
1,176,349
|
0
|
0%
|
1,176,349
|
0%
|
1,176,349
|
0%
|
|
Nippon India Small Cap Fund
|
235.34
|
1.24%
|
3,747,732
|
562,785
|
17.67%
|
3,184,947
|
0%
|
3,184,947
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.79
|
0.30%
|
12,509
|
189
|
1.53%
|
12,320
|
0.79%
|
12,224
|
3.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.78
|
0.30%
|
12,487
|
253
|
2.07%
|
12,234
|
7.33%
|
11,398
|
1.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
938
|
54
|
6.11%
|
884
|
2.91%
|
859
|
4.12%
|
|
Nippon India Flexi Cap Fund
|
29.70
|
0.80%
|
472,909
|
39,678
|
9.16%
|
433,231
|
0%
|
433,231
|
0%
|
|
Union ELSS Tax Saver Fund
|
3.65
|
0.79%
|
58,174
|
0
|
0%
|
58,174
|
0%
|
58,174
|
15.37%
|
|
Union Small Cap Fund
|
10.61
|
1.79%
|
169,008
|
0
|
0%
|
169,008
|
0%
|
169,008
|
0%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Value Fund
|
2.19
|
1.62%
|
34,850
|
0
|
0%
|
34,850
|
0%
|
34,850
|
102.32%
|
|
Union Large & Midcap Fund
|
1.90
|
0.65%
|
30,185
|
0
|
0%
|
30,185
|
0%
|
30,185
|
0%
|
|
Union Midcap Fund
|
7.57
|
1.98%
|
120,626
|
0
|
0%
|
120,626
|
0%
|
120,626
|
15.13%
|
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-105,075
|
-100%
|
105,075
|
-9.48%
|
116,075
|
0%
|
|
UTI Mid Cap Fund
|
85.33
|
1.26%
|
1,358,804
|
0
|
0%
|
1,358,804
|
0%
|
1,358,804
|
9.25%
|
|
UTI Banking and Financial Services Fund
|
8.48
|
1.13%
|
135,000
|
35,000
|
35%
|
100,000
|
0%
|
100,000
|
100%
|
|
Edelweiss Mid Cap Fund
|
12.17
|
0.65%
|
193,854
|
0
|
0%
|
193,854
|
0%
|
193,854
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.63
|
0.79%
|
25,995
|
0
|
0%
|
25,995
|
0%
|
25,995
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
11.24
|
1.05%
|
178,915
|
6,415
|
3.72%
|
172,500
|
0%
|
172,500
|
0%
|
|
UTI Small Cap Fund
|
37.31
|
1.84%
|
594,194
|
0
|
0%
|
594,194
|
0%
|
594,194
|
30.82%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.13
|
0.86%
|
17,966
|
0
|
0%
|
17,966
|
0%
|
17,966
|
0%
|
|
ICICI Pru Multicap Fund
|
10.80
|
0.16%
|
171,935
|
0
|
0%
|
171,935
|
0%
|
171,935
|
0%
|
|
SBI Flexicap Fund
|
119.38
|
0.76%
|
1,901,064
|
0
|
0%
|
1,901,064
|
0%
|
1,901,064
|
18.74%
|
|
ICICI Prudential Balanced Advantage Fund
|
0
|
-%
|
0
|
-374,246
|
-100%
|
374,246
|
0%
|
374,246
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
75.26
|
1.70%
|
1,198,439
|
-32,290
|
-2.62%
|
1,230,729
|
-2.54%
|
1,262,759
|
1.18%
|
|
SBI Banking & Financial Services Fund
|
79.02
|
2.50%
|
1,258,346
|
0
|
0%
|
1,258,346
|
0%
|
1,258,346
|
38.53%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
318
|
-20
|
-5.92%
|
338
|
42.02%
|
238
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.30%
|
1,788
|
188
|
11.75%
|
1,600
|
5.82%
|
1,512
|
100%
|
|
Mirae Asset Banking and Financial Services Fund
|
7.22
|
0.76%
|
115,000
|
15,000
|
15%
|
100,000
|
100%
|
-
|
-%
|
|
Nippon India Value Fund
|
9.76
|
0.22%
|
155,500
|
155,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
15,955,264
|
492,294
|
|
15,462,970
|
|
15,404,855
|
|
