Mutual Fund Feb 2022 share holdings and fund action in Redington Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Aggressive Hybrid Fund
|
61.30
|
1.94%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
53.64
|
1.94%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
9.38%
|
|
Tata Digital India Fund
|
36.01
|
0.70%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
2,350,000
|
56.67%
|
|
HDFC Long Term Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,903,026
|
0%
|
|
HDFC Hybrid Equity Fund
|
248.48
|
1.37%
|
16,214,086
|
0
|
0%
|
16,214,086
|
0%
|
16,214,086
|
0%
|
|
HDFC Mid Cap Fund
|
543.45
|
1.80%
|
35,461,606
|
0
|
0%
|
35,461,606
|
0%
|
35,461,606
|
0%
|
|
IDBI India Top 100 Equity Fund
|
3.45
|
0.62%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
80%
|
|
IDBI Flexi Cap Fund
|
1.53
|
0.41%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
HDFC Small Cap Fund
|
208.70
|
1.68%
|
13,618,060
|
0
|
0%
|
13,618,060
|
0%
|
13,618,060
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
30.65
|
1.54%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
11.08
|
1.44%
|
723,260
|
0
|
0%
|
723,260
|
0%
|
723,260
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.92
|
0.61%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Tata Small Cap Fund
|
87.35
|
4.79%
|
5,700,000
|
0
|
0%
|
5,700,000
|
0%
|
5,700,000
|
4.28%
|
|
Bank of India Small Cap Fund
|
2.77
|
1.15%
|
180,634
|
0
|
0%
|
180,634
|
0%
|
180,634
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.55
|
1.01%
|
166,231
|
11,780
|
7.63%
|
154,451
|
1.54%
|
152,108
|
2.37%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.44
|
1.01%
|
159,358
|
5,180
|
3.36%
|
154,178
|
2.07%
|
151,044
|
9.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.19
|
0.07%
|
12,232
|
651
|
5.62%
|
11,581
|
6.08%
|
10,917
|
4.53%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
2,660
|
-1,180
|
-30.73%
|
3,840
|
-5.79%
|
4,076
|
41.23%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.39
|
1.01%
|
25,644
|
3,558
|
16.11%
|
22,086
|
12.22%
|
19,681
|
7.24%
|
|
HDFC Large and Mid Cap Fund
|
59.81
|
1.11%
|
3,903,026
|
0
|
0%
|
3,903,026
|
100%
|
-
|
-%
|
| Total: |
|
|
88,401,797
|
19,989
|
|
88,381,808
|
|
88,373,498
|
|