Mutual Fund Feb 2022 share holdings and fund action in Rallis
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
23.14
|
1.14%
|
989,404
|
0
|
0%
|
989,404
|
0%
|
989,404
|
0%
|
|
Canara Robeco Value Fund
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
0%
|
350,000
|
0%
|
|
Tata Value Fund
|
50.52
|
1.05%
|
2,160,000
|
0
|
0%
|
2,160,000
|
0%
|
2,160,000
|
0%
|
|
Invesco India Contra Fund
|
97.04
|
1.18%
|
4,148,925
|
0
|
0%
|
4,148,925
|
0%
|
4,148,925
|
0%
|
|
Tata Small Cap Fund
|
37.42
|
2.05%
|
1,600,000
|
100,000
|
6.67%
|
1,500,000
|
14.50%
|
1,310,000
|
0%
|
|
HDFC Multi Cap Fund
|
17.71
|
0.40%
|
757,321
|
256,058
|
51.08%
|
501,263
|
0%
|
501,263
|
100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
18.47
|
2.90%
|
789,715
|
0
|
0%
|
789,715
|
0%
|
789,715
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.76
|
0.30%
|
32,321
|
2,291
|
7.63%
|
30,030
|
1.54%
|
29,575
|
0.76%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.45
|
1.12%
|
19,337
|
799
|
4.31%
|
18,538
|
4.36%
|
17,764
|
2.46%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Dividend Yield Fund
|
10.53
|
0.87%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
7.14%
|
|
Bandhan Equity Savings Fund
|
0.23
|
0.25%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Nippon India Small Cap Fund
|
153.02
|
0.86%
|
6,542,054
|
0
|
0%
|
6,542,054
|
4.81%
|
6,242,054
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.91
|
1.63%
|
38,860
|
0
|
0%
|
38,860
|
2.85%
|
37,785
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.72
|
0.30%
|
30,984
|
1,007
|
3.36%
|
29,977
|
2.07%
|
29,368
|
7.30%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
2,378
|
126
|
5.60%
|
2,252
|
6.08%
|
2,123
|
2.91%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
698,570
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
514
|
-230
|
-30.91%
|
744
|
-5.82%
|
790
|
41.07%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-187,820
|
-100%
|
187,820
|
181.47%
|
66,729
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.30%
|
4,986
|
693
|
16.14%
|
4,293
|
11.74%
|
3,842
|
5.99%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,272
|
100%
|
|
Templeton India Value Fund
|
5.85
|
0.97%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Tata Resources & Energy Fund
|
2.92
|
1.57%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
17,951,799
|
-52,076
|
|
18,003,875
|
|
18,097,179
|
|
