Mutual Fund Apr 2022 share holdings and fund action in PCBL Chemical Ltd.
MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Nippon India Nifty Smallcap 250 Index Fund
|
0.72
|
0.24%
|
64,607
|
2,259
|
3.62%
|
31,174
|
3.53%
|
30,112
|
7.63%
|
HDFC Balanced Advantage Fund
|
45.41
|
0.10%
|
4,098,360
|
0
|
0%
|
2,049,180
|
0%
|
2,049,180
|
0%
|
IDBI India Top 100 Equity Fund
|
3.32
|
0.58%
|
300,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HSBC Value Fund
|
34.91
|
0.45%
|
3,150,977
|
-98,263
|
-3.02%
|
1,624,620
|
0%
|
1,624,620
|
0%
|
LIC MF Midcap Fund
|
1.04
|
0.54%
|
94,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
914
|
-42
|
-4.39%
|
478
|
6.46%
|
449
|
-31.87%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.66
|
0.24%
|
59,117
|
-569
|
-0.95%
|
29,843
|
3.38%
|
28,867
|
3.36%
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
4,780
|
244
|
5.38%
|
2,268
|
2.35%
|
2,216
|
5.62%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.24%
|
10,713
|
823
|
8.32%
|
4,945
|
6.46%
|
4,645
|
16.13%
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Value Fund
|
3.82
|
0.65%
|
344,718
|
344,718
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
8,128,186
|
249,170
|
|
3,939,508
|
|
3,937,089
|
|