Mutual Fund Jan 2022 share holdings and fund action in Rallis
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
25.64
|
1.26%
|
989,404
|
0
|
0%
|
989,404
|
0%
|
989,404
|
0%
|
|
Canara Robeco Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Value Fund
|
9.07
|
1.42%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Invesco India Contra Fund
|
107.50
|
1.26%
|
4,148,925
|
0
|
0%
|
4,148,925
|
0%
|
4,148,925
|
0%
|
|
Nippon India Small Cap Fund
|
169.50
|
0.90%
|
6,542,054
|
300,000
|
4.81%
|
6,242,054
|
0%
|
6,242,054
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.78
|
0.30%
|
30,030
|
455
|
1.54%
|
29,575
|
0.76%
|
29,353
|
3.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.78
|
0.30%
|
29,977
|
609
|
2.07%
|
29,368
|
7.30%
|
27,370
|
1.34%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
2,252
|
129
|
6.08%
|
2,123
|
2.91%
|
2,063
|
4.19%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.01
|
1.77%
|
38,860
|
1,075
|
2.85%
|
37,785
|
0%
|
37,785
|
5.59%
|
|
Templeton India Value Fund
|
6.48
|
1.02%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Tata Value Fund
|
55.97
|
1.11%
|
2,160,000
|
0
|
0%
|
2,160,000
|
0%
|
2,160,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
11.66
|
0.94%
|
450,000
|
0
|
0%
|
450,000
|
7.14%
|
420,000
|
0%
|
|
Tata Small Cap Fund
|
38.87
|
2.01%
|
1,500,000
|
190,000
|
14.50%
|
1,310,000
|
0%
|
1,310,000
|
0%
|
|
Principal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,272
|
0%
|
|
Bandhan Small Cap Fund
|
0
|
-%
|
0
|
-698,570
|
-100%
|
698,570
|
0%
|
698,570
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
321,000
|
-19.75%
|
|
Bandhan Equity Savings Fund
|
0.26
|
0.29%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
20.46
|
3.22%
|
789,715
|
0
|
0%
|
789,715
|
0%
|
789,715
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
744
|
-46
|
-5.82%
|
790
|
41.07%
|
560
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.48
|
1.08%
|
18,538
|
774
|
4.36%
|
17,764
|
2.46%
|
17,337
|
1.40%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.30%
|
4,293
|
451
|
11.74%
|
3,842
|
5.99%
|
3,625
|
100%
|
|
HDFC Multi Cap Fund
|
12.99
|
0.28%
|
501,263
|
0
|
0%
|
501,263
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
4.87
|
1.42%
|
187,820
|
121,091
|
181.47%
|
66,729
|
100%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
0
|
-%
|
0
|
-9,272
|
-100%
|
9,272
|
100%
|
-
|
-%
|
| Total: |
|
|
18,003,875
|
-93,304
|
|
18,097,179
|
|
17,817,033
|
|
