Mutual Fund May 2022 share holdings and fund action in REC Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
597.51
|
1.36%
|
50,147,977
|
0
|
0%
|
50,147,977
|
-7.95%
|
54,480,351
|
-6.57%
|
|
HDFC Flexi Cap Fund
|
588.92
|
2.15%
|
49,427,038
|
-194,095
|
-0.39%
|
49,621,133
|
0%
|
49,621,133
|
0%
|
|
HDFC Large Cap Fund
|
289.71
|
1.40%
|
24,314,500
|
-493,000
|
-1.99%
|
24,807,500
|
-1.49%
|
25,182,500
|
0%
|
|
HDFC Hybrid Debt Fund
|
12.52
|
0.47%
|
1,050,705
|
0
|
0%
|
1,050,705
|
0%
|
1,050,705
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
36.53
|
0.44%
|
3,066,000
|
-360,000
|
-10.51%
|
3,426,000
|
-0.87%
|
3,456,000
|
0%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-240,000
|
-100%
|
240,000
|
-21.57%
|
306,000
|
50%
|
|
HDFC Mid Cap Fund
|
236.24
|
0.78%
|
19,826,901
|
0
|
0%
|
19,826,901
|
0%
|
19,826,901
|
0%
|
|
Kotak Arbitrage Fund
|
20.30
|
0.08%
|
1,704,000
|
-5,760,000
|
-77.17%
|
7,464,000
|
1.72%
|
7,338,000
|
102.82%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-402,000
|
-100%
|
402,000
|
-33.66%
|
606,000
|
100%
|
|
HDFC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
499,954
|
0%
|
|
Bandhan Arbitrage Fund
|
9.15
|
0.20%
|
768,000
|
-78,000
|
-9.22%
|
846,000
|
781.25%
|
96,000
|
1500%
|
|
HSBC Arbitrage Fund
|
8.36
|
0.25%
|
702,000
|
-1,188,000
|
-62.86%
|
1,890,000
|
13.31%
|
1,668,000
|
1.09%
|
|
HDFC Large and Mid Cap Fund
|
11.92
|
0.20%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
LIC MF Midcap Fund
|
1.84
|
1.01%
|
154,700
|
0
|
0%
|
154,700
|
0%
|
154,700
|
0%
|
|
Tata Arbitrage Fund
|
15.01
|
0.15%
|
1,260,000
|
-696,000
|
-35.58%
|
1,956,000
|
165.04%
|
738,000
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
3.20
|
0.66%
|
268,291
|
18,073
|
7.22%
|
250,218
|
1.30%
|
247,002
|
-1.24%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.52
|
0.65%
|
295,826
|
10,109
|
3.54%
|
285,717
|
6.66%
|
267,866
|
3.20%
|
|
Motilal Oswal Nifty 500 Fund
|
0.30
|
0.10%
|
25,318
|
309
|
1.24%
|
25,009
|
5.38%
|
23,733
|
4.53%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.77
|
0.83%
|
64,326
|
3,401
|
5.58%
|
60,925
|
0.25%
|
60,775
|
-0.45%
|
|
HDFC Dividend Yield Fund
|
21.45
|
0.76%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.53
|
0.66%
|
212,272
|
12,253
|
6.13%
|
200,019
|
7.76%
|
185,617
|
9.51%
|
|
HDFC Banking & Financial Services Fund
|
18.12
|
0.79%
|
1,521,000
|
0
|
0%
|
1,521,000
|
0%
|
1,521,000
|
0%
|
|
Mirae Asset Nifty Financial Services ETF
|
0.59
|
0.40%
|
49,294
|
-2,531
|
-4.88%
|
51,825
|
1.65%
|
50,985
|
11.98%
|
|
HDFC Multi Cap Fund
|
23.83
|
0.50%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
0.06
|
1.45%
|
5,231
|
65
|
1.26%
|
5,166
|
0.90%
|
5,120
|
-1.06%
|
|
Nippon India Arbitrage Fund
|
4.29
|
0.04%
|
360,000
|
114,000
|
46.34%
|
246,000
|
7.89%
|
228,000
|
100%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.09
|
0.66%
|
7,905
|
1,166
|
17.30%
|
6,739
|
11.09%
|
6,066
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.42
|
0.65%
|
35,167
|
775
|
2.25%
|
34,392
|
1.03%
|
34,043
|
1.42%
|
|
Axis Quant Fund
|
18.44
|
1.31%
|
1,547,934
|
-16,269
|
-1.04%
|
1,564,203
|
0%
|
1,564,203
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.16
|
0.32%
|
13,465
|
244
|
1.85%
|
13,221
|
0.89%
|
13,104
|
-5.52%
|
|
Edelweiss Arbitrage Fund
|
3.72
|
0.05%
|
312,000
|
-534,000
|
-63.12%
|
846,000
|
17.50%
|
720,000
|
9.09%
|
|
DSP Arbitrage Fund
|
1.86
|
0.13%
|
156,000
|
0
|
0%
|
156,000
|
0%
|
156,000
|
-25.71%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
5,001
|
0
|
0%
|
5,001
|
-4.27%
|
5,224
|
4.71%
|
|
BHARAT 22 ETF
|
45.50
|
0.53%
|
3,817,358
|
8,541
|
0.22%
|
3,808,817
|
0.23%
|
3,800,060
|
14.45%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.81
|
0.65%
|
68,385
|
3,930
|
6.10%
|
64,455
|
9.93%
|
58,632
|
2.96%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.34
|
0.66%
|
28,222
|
3,444
|
13.90%
|
24,778
|
9.37%
|
22,656
|
17.77%
|
|
UTI Arbitrage Fund
|
2.00
|
0.04%
|
168,000
|
-168,000
|
-50%
|
336,000
|
51.35%
|
222,000
|
5.71%
|
|
ICICI Prudential Equity Arbitrage Fund
|
7.08
|
0.05%
|
594,000
|
-132,000
|
-18.18%
|
726,000
|
0%
|
726,000
|
18.63%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
7.44
|
0.09%
|
624,000
|
-612,000
|
-49.51%
|
1,236,000
|
2.49%
|
762,000
|
0%
|
|
Axis Balanced Advantage Fund
|
1.86
|
0.09%
|
156,000
|
0
|
0%
|
156,000
|
0%
|
156,000
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.08
|
0.50%
|
6,467
|
297
|
4.81%
|
6,170
|
33.12%
|
4,635
|
130.14%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.44
|
0.65%
|
37,059
|
2,204
|
6.32%
|
34,855
|
-0.05%
|
34,873
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-132,000
|
-100%
|
132,000
|
100%
|
-
|
-%
|
|
Axis Nifty Midcap 50 Index Fund
|
0.33
|
1.44%
|
28,060
|
2,450
|
9.57%
|
25,610
|
100%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
24.56
|
0.50%
|
2,061,068
|
-63,933
|
-3.01%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
169,689,470
|
-10,890,567
|
|
178,455,036
|
|
180,699,838
|
|