Mutual Fund Apr 2022 share holdings and fund action in Sterlite Tech
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Power & Infra Fund
|
30.90
|
1.82%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
-5.88%
|
|
Nippon India Multi Cap Fund
|
28.99
|
0.24%
|
1,500,864
|
450,000
|
42.82%
|
1,050,864
|
0%
|
1,050,864
|
0%
|
|
DSP Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
203.62
|
1.03%
|
10,541,941
|
0
|
0%
|
10,541,941
|
1.93%
|
10,341,941
|
0.98%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
397
|
7.88%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.29
|
0.42%
|
66,632
|
2,387
|
3.72%
|
64,245
|
5.71%
|
60,777
|
7.63%
|
|
Aditya Birla Sun Life Digital India Fund
|
24.54
|
0.78%
|
1,270,570
|
-285,390
|
-18.34%
|
1,555,960
|
0%
|
1,555,960
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
19.11
|
1.04%
|
989,542
|
-25,772
|
-2.54%
|
1,015,314
|
0%
|
1,015,314
|
0%
|
|
Invesco India Infrastructure Fund
|
4.17
|
0.98%
|
216,080
|
-5,627
|
-2.54%
|
221,707
|
-34.25%
|
337,219
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
25.81
|
0.63%
|
1,336,486
|
-352,480
|
-20.87%
|
1,688,966
|
0%
|
1,688,966
|
0%
|
|
Invesco India Equity Savings Fund
|
0.67
|
0.41%
|
34,524
|
0
|
0%
|
34,524
|
0%
|
34,524
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
984
|
-44
|
-4.28%
|
1,028
|
5.11%
|
978
|
-31.03%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.18
|
0.43%
|
60,970
|
-587
|
-0.95%
|
61,557
|
5.65%
|
58,264
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.03%
|
4,930
|
252
|
5.39%
|
4,678
|
4.61%
|
4,472
|
5.62%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.64
|
1.50%
|
32,979
|
-907
|
-2.68%
|
33,886
|
-6.81%
|
36,363
|
4.31%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.21
|
0.42%
|
11,047
|
862
|
8.46%
|
10,185
|
8.63%
|
9,376
|
16.11%
|
|
Baroda Equity Linked Saving Scheme 96
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
125,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
0%
|
1,000,000
|
5.49%
|
|
Baroda Mid-cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
60,000
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
|
PGIM India Large Cap Fund
|
0
|
-%
|
0
|
-85,639
|
-100%
|
85,639
|
0%
|
85,639
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0
|
-%
|
0
|
-103,729
|
-100%
|
103,729
|
0%
|
103,729
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
100%
|
-
|
-%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.38
|
1.50%
|
19,437
|
1,912
|
10.91%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
17,686,986
|
-1,829,762
|
|
19,499,223
|
|
19,469,783
|
|