Mutual Fund Mar 2022 share holdings and fund action in Rallis
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
23.55
|
1.00%
|
989,404
|
0
|
0%
|
989,404
|
0%
|
989,404
|
0%
|
|
Canara Robeco Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,000
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
187,820
|
181.47%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.81
|
0.28%
|
34,143
|
1,822
|
5.64%
|
32,321
|
7.63%
|
30,030
|
1.54%
|
|
Nippon India Small Cap Fund
|
155.73
|
0.81%
|
6,542,054
|
0
|
0%
|
6,542,054
|
0%
|
6,542,054
|
4.81%
|
|
Tata Value Fund
|
39.52
|
0.79%
|
1,660,000
|
-500,000
|
-23.15%
|
2,160,000
|
0%
|
2,160,000
|
0%
|
|
Invesco India Contra Fund
|
82.58
|
0.95%
|
3,469,121
|
-679,804
|
-16.39%
|
4,148,925
|
0%
|
4,148,925
|
0%
|
|
Bandhan Equity Savings Fund
|
0.24
|
0.24%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
18.80
|
2.83%
|
789,715
|
0
|
0%
|
789,715
|
0%
|
789,715
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.95
|
1.64%
|
39,984
|
1,124
|
2.89%
|
38,860
|
0%
|
38,860
|
2.85%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.78
|
0.28%
|
32,713
|
1,729
|
5.58%
|
30,984
|
3.36%
|
29,977
|
2.07%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-19,337
|
-100%
|
19,337
|
4.31%
|
18,538
|
4.36%
|
|
HDFC Multi Cap Fund
|
18.03
|
0.38%
|
757,321
|
0
|
0%
|
757,321
|
51.08%
|
501,263
|
0%
|
|
Templeton India Value Fund
|
5.95
|
0.94%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
10.71
|
0.87%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Tata Small Cap Fund
|
38.09
|
1.97%
|
1,600,000
|
0
|
0%
|
1,600,000
|
6.67%
|
1,500,000
|
14.50%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
2,486
|
108
|
4.54%
|
2,378
|
5.60%
|
2,252
|
6.08%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.28%
|
5,414
|
428
|
8.58%
|
4,986
|
16.14%
|
4,293
|
11.74%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
536
|
22
|
4.28%
|
514
|
-30.91%
|
744
|
-5.82%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Resources & Energy Fund
|
2.98
|
1.43%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
-
|
-%
|
| Total: |
|
|
16,757,891
|
-1,193,908
|
|
17,951,799
|
|
18,003,875
|
|
