Mutual Fund Feb 2022 share holdings and fund action in PCBL Chemical Ltd.
MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
HDFC Balanced Advantage Fund
|
39.33
|
0.09%
|
2,049,180
|
0
|
0%
|
2,049,180
|
0%
|
2,049,180
|
0%
|
IDBI India Top 100 Equity Fund
|
2.88
|
0.52%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
LIC MF Midcap Fund
|
0.90
|
0.48%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.58
|
0.23%
|
30,112
|
2,134
|
7.63%
|
27,978
|
1.54%
|
27,554
|
0.75%
|
PGIM India Aggressive Hybrid Equity Fund
|
0
|
-%
|
0
|
-132,110
|
-100%
|
132,110
|
0%
|
132,110
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.55
|
0.23%
|
28,867
|
938
|
3.36%
|
27,929
|
2.08%
|
27,361
|
7.30%
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
2,216
|
118
|
5.62%
|
2,098
|
6.07%
|
1,978
|
2.91%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
449
|
-210
|
-31.87%
|
659
|
-5.99%
|
701
|
53.73%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.09
|
0.23%
|
4,645
|
645
|
16.13%
|
4,000
|
11.76%
|
3,579
|
5.92%
|
HSBC Value Fund
|
31.18
|
0.42%
|
1,624,620
|
0
|
0%
|
1,624,620
|
0%
|
1,624,620
|
0%
|
Total: |
|
|
3,937,089
|
-128,485
|
|
4,065,574
|
|
4,064,083
|
|