Mutual Fund Mar 2022 share holdings and fund action in Aavas Financiers
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
360 ONE Focused Fund
|
54.92
|
1.94%
|
213,757
|
10,179
|
5.00%
|
203,578
|
0%
|
203,578
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.02
|
0.64%
|
11,764
|
-151
|
-1.27%
|
11,915
|
-4.72%
|
12,505
|
3.47%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.27
|
0.64%
|
8,840
|
769
|
9.53%
|
8,071
|
20.50%
|
6,698
|
6.39%
|
|
Nippon India Growth Mid Cap Fund
|
5.95
|
0.05%
|
23,150
|
0
|
0%
|
23,150
|
0%
|
23,150
|
100%
|
|
Bank of India Large & Mid Cap Fund
|
5.40
|
2.67%
|
21,000
|
-5,000
|
-19.23%
|
26,000
|
23.81%
|
21,000
|
40%
|
|
Bank of India ELSS Tax Saver Fund
|
5.39
|
0.91%
|
20,971
|
0
|
0%
|
20,971
|
10.54%
|
18,971
|
6.75%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
8.74
|
2.38%
|
34,000
|
-7,000
|
-17.07%
|
41,000
|
20.59%
|
34,000
|
30.77%
|
|
Bank of India Flexi Cap Fund
|
4.11
|
1.82%
|
16,000
|
-7,000
|
-30.43%
|
23,000
|
35.29%
|
17,000
|
13.33%
|
|
ITI Mid Cap Fund
|
10.08
|
2.74%
|
39,215
|
26,215
|
201.65%
|
13,000
|
-32.40%
|
19,232
|
0%
|
|
UTI MNC Fund
|
27.72
|
1.16%
|
107,884
|
0
|
0%
|
107,884
|
0%
|
107,884
|
0%
|
|
HDFC ELSS Tax saver
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Mid Cap Fund
|
77.02
|
1.16%
|
299,736
|
0
|
0%
|
299,736
|
0%
|
299,736
|
0%
|
|
HDFC Large and Mid Cap Fund
|
41.60
|
0.72%
|
161,905
|
0
|
0%
|
161,905
|
0%
|
161,905
|
0%
|
|
HDFC Housing Opportunities Fund
|
6.04
|
0.48%
|
23,512
|
0
|
0%
|
23,512
|
0%
|
23,512
|
0%
|
|
IDBI Banking & Financial Services Fund
|
1.14
|
1.27%
|
4,422
|
0
|
0%
|
4,422
|
0%
|
4,422
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.28
|
0.64%
|
12,757
|
397
|
3.21%
|
12,360
|
6.32%
|
11,625
|
5.15%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.42
|
0.64%
|
1,621
|
23
|
1.44%
|
1,598
|
4.10%
|
1,535
|
4.71%
|
|
HDFC Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,952
|
0%
|
|
UTI Focused Fund
|
75.67
|
2.79%
|
294,482
|
0
|
0%
|
294,482
|
0.97%
|
291,642
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.16
|
0.32%
|
624
|
-37
|
-5.60%
|
661
|
2.01%
|
648
|
0%
|
|
UTI Flexi Cap Fund
|
358.79
|
1.44%
|
1,396,361
|
-1,000
|
-0.07%
|
1,397,361
|
0%
|
1,397,361
|
-0.09%
|
|
Kotak Small Cap Fund
|
50.43
|
0.70%
|
196,278
|
70,999
|
56.67%
|
125,279
|
0%
|
125,279
|
0%
|
|
Kotak Contra Fund
|
9.00
|
0.72%
|
35,022
|
0
|
0%
|
35,022
|
0%
|
35,022
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
33.40
|
3.23%
|
130,000
|
0
|
0%
|
130,000
|
3.17%
|
126,000
|
3.28%
|
|
Kotak Balanced Advantage Fund
|
23.84
|
0.18%
|
92,775
|
0
|
0%
|
92,775
|
0%
|
92,775
|
0%
|
|
Kotak Focused Fund
|
37.37
|
1.63%
|
145,429
|
8,000
|
5.82%
|
137,429
|
-4.85%
|
144,429
|
0%
|
|
UTI Unit Linked Insurance Plan
|
20.42
|
0.39%
|
79,458
|
48,040
|
152.91%
|
31,418
|
10.56%
|
28,418
|
71.21%
|
|
Motilal Oswal Nifty 500 Fund
|
0.29
|
0.10%
|
1,130
|
49
|
4.53%
|
1,081
|
5.57%
|
1,024
|
6.11%
|
|
Kotak Pioneer Fund
|
10.28
|
0.63%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Union Midcap Fund
|
4.55
|
1.11%
|
17,706
|
291
|
1.67%
|
17,415
|
-33.11%
|
26,035
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.72
|
0.64%
|
2,801
|
90
|
3.32%
|
2,711
|
5.04%
|
2,581
|
1.98%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.28
|
0.64%
|
1,079
|
163
|
17.79%
|
916
|
13.65%
|
806
|
27.73%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
199
|
3
|
1.53%
|
196
|
-28.99%
|
276
|
-3.83%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190,989
|
-0.23%
|
|
ITI Multi Cap Fund
|
11.96
|
3.27%
|
46,550
|
46,550
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Banking and Financial Services Fund
|
2.89
|
2.04%
|
11,246
|
11,246
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.07
|
0.64%
|
289
|
289
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0.31
|
0.25%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Value Fund
|
2.91
|
2.06%
|
11,340
|
11,340
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.43
|
0.64%
|
1,660
|
1,660
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,506,163
|
217,315
|
|
3,288,848
|
|
3,550,990
|
|