Mutual Fund Jan 2022 share holdings and fund action in PCBL Chemical Ltd.
MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Nippon India Nifty Smallcap 250 Index Fund
|
0.66
|
0.26%
|
27,978
|
424
|
1.54%
|
27,554
|
0.75%
|
27,348
|
3.61%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.66
|
0.26%
|
27,929
|
568
|
2.08%
|
27,361
|
7.30%
|
25,500
|
1.34%
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
2,098
|
120
|
6.07%
|
1,978
|
2.91%
|
1,922
|
4.17%
|
HDFC Balanced Advantage Fund
|
48.69
|
0.11%
|
2,049,180
|
0
|
0%
|
2,049,180
|
0%
|
2,049,180
|
0%
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Aggressive Hybrid Equity Fund
|
3.14
|
1.49%
|
132,110
|
0
|
0%
|
132,110
|
100%
|
0
|
-100%
|
IDBI India Top 100 Equity Fund
|
3.56
|
0.64%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
HSBC Value Fund
|
38.60
|
0.49%
|
1,624,620
|
0
|
0%
|
1,624,620
|
0%
|
1,624,620
|
0%
|
LIC MF Midcap Fund
|
1.12
|
0.55%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
659
|
-42
|
-5.99%
|
701
|
53.73%
|
456
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.10
|
0.26%
|
4,000
|
421
|
11.76%
|
3,579
|
5.92%
|
3,379
|
100%
|
Total: |
|
|
4,065,574
|
1,491
|
|
4,064,083
|
|
3,929,405
|
|