Mutual Fund Apr 2022 share holdings and fund action in Solar Industries India Ltd.
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Aggressive Hybrid Fund
|
52.37
|
0.72%
|
189,682
|
-49,600
|
-20.73%
|
239,282
|
-1.12%
|
241,998
|
0%
|
|
DSP India TIGER Fund
|
16.22
|
1.07%
|
58,735
|
-5,170
|
-8.09%
|
63,905
|
0%
|
63,905
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.82
|
0.38%
|
6,585
|
85
|
1.31%
|
6,500
|
-0.91%
|
6,560
|
-5.12%
|
|
DSP Flexi Cap Fund
|
73.34
|
0.97%
|
265,643
|
-50,964
|
-16.10%
|
316,607
|
-0.87%
|
319,374
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.45
|
0.38%
|
5,265
|
379
|
7.76%
|
4,886
|
9.53%
|
4,461
|
20.50%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.57
|
1.25%
|
2,075
|
282
|
15.73%
|
1,793
|
8.27%
|
1,656
|
56.97%
|
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-10,523
|
-100%
|
10,523
|
0%
|
10,523
|
3.95%
|
|
Taurus Discovery (Midcap) Fund
|
1.52
|
1.97%
|
5,504
|
0
|
0%
|
5,504
|
-2.82%
|
5,664
|
-12.20%
|
|
SBI Equity Hybrid Fund
|
849.19
|
1.67%
|
3,075,788
|
0
|
0%
|
3,075,788
|
0%
|
3,075,788
|
0%
|
|
HDFC ELSS Tax saver
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,899
|
-68.92%
|
|
Sundaram Small Cap Fund
|
9.62
|
0.48%
|
34,845
|
0
|
0%
|
34,845
|
0%
|
34,845
|
0%
|
|
Kotak Small Cap Fund
|
150.60
|
2.04%
|
545,468
|
0
|
0%
|
545,468
|
0%
|
545,468
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
23.47
|
0.88%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Kotak Midcap Fund
|
537.48
|
2.78%
|
1,946,755
|
15,000
|
0.78%
|
1,931,755
|
0%
|
1,931,755
|
0%
|
|
HDFC Mid Cap Fund
|
382.52
|
1.20%
|
1,385,500
|
0
|
0%
|
1,385,500
|
0%
|
1,385,500
|
0%
|
|
Edelweiss Mid Cap Fund
|
18.66
|
0.95%
|
67,595
|
0
|
0%
|
67,595
|
0%
|
67,595
|
0%
|
|
Taurus Ethical Fund
|
1.62
|
2.06%
|
5,882
|
-242
|
-3.95%
|
6,124
|
0%
|
6,124
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Flexicap Fund
|
294.53
|
0.81%
|
1,066,784
|
0
|
0%
|
1,066,784
|
0%
|
1,066,784
|
0%
|
|
Kotak Large Cap Fund
|
41.41
|
0.99%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
37.55
|
0.63%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
28.30
|
5.24%
|
102,500
|
0
|
0%
|
102,500
|
0%
|
102,500
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
10.78
|
1.17%
|
39,044
|
0
|
0%
|
39,044
|
0%
|
39,044
|
0%
|
|
Kotak Balanced Advantage Fund
|
72.00
|
0.53%
|
260,770
|
0
|
0%
|
260,770
|
0%
|
260,770
|
4.31%
|
|
Shriram ELSS Tax Saver Fund
|
0.94
|
2.21%
|
3,404
|
0
|
0%
|
3,404
|
0%
|
3,404
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
131
|
-5
|
-3.68%
|
136
|
-2.86%
|
140
|
-26.32%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.08
|
0.38%
|
7,521
|
470
|
6.67%
|
7,051
|
3.21%
|
6,832
|
6.32%
|
|
Motilal Oswal Nifty 500 Fund
|
0.18
|
0.06%
|
658
|
33
|
5.28%
|
625
|
4.52%
|
598
|
5.65%
|
|
Kotak Pioneer Fund
|
35.89
|
2.25%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.47
|
0.38%
|
1,691
|
143
|
9.24%
|
1,548
|
3.82%
|
1,491
|
4.56%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.25
|
0.38%
|
905
|
9
|
1.00%
|
896
|
1.47%
|
883
|
4.13%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.10
|
0.19%
|
348
|
3
|
0.87%
|
345
|
-5.48%
|
365
|
1.96%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.18
|
0.38%
|
652
|
54
|
9.03%
|
598
|
18.18%
|
506
|
14.48%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.21
|
0.31%
|
760
|
0
|
0%
|
760
|
-0.65%
|
765
|
6.69%
|
|
Baroda Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.83
|
1.10%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
ITI Multi Cap Fund
|
2.63
|
0.71%
|
9,524
|
-2,600
|
-21.45%
|
12,124
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
6.90
|
1.88%
|
25,000
|
11,000
|
78.57%
|
14,000
|
100%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.05
|
0.38%
|
177
|
17
|
10.63%
|
160
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0.88
|
0.69%
|
3,200
|
-600
|
-15.79%
|
3,800
|
100%
|
-
|
-%
|
|
Kotak Manufacture in India Fund
|
7.59
|
1.06%
|
27,500
|
1,948
|
7.62%
|
25,552
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.25
|
0.38%
|
917
|
0
|
0%
|
917
|
100%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund
|
5.52
|
0.64%
|
19,996
|
19,996
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
1.19
|
1.26%
|
4,316
|
4,316
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,675,120
|
-65,969
|
|
9,741,089
|
|
9,766,197
|
|