Mutual Fund Mar 2022 share holdings and fund action in Sterlite Technologies Ltd.
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Power & Infra Fund
|
35.91
|
2.16%
|
1,600,000
|
0
|
0%
|
1,600,000
|
-5.88%
|
1,700,000
|
0%
|
|
DSP Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,550,753
|
-39.69%
|
|
DSP Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,824,968
|
-39.69%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0
|
-%
|
0
|
-397
|
-100%
|
397
|
7.88%
|
368
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.44
|
0.50%
|
64,245
|
3,468
|
5.71%
|
60,777
|
7.63%
|
56,470
|
1.54%
|
|
Nippon India Multi Cap Fund
|
23.59
|
0.19%
|
1,050,864
|
0
|
0%
|
1,050,864
|
0%
|
1,050,864
|
0%
|
|
Nippon India Small Cap Fund
|
236.61
|
1.23%
|
10,541,941
|
200,000
|
1.93%
|
10,341,941
|
0.98%
|
10,241,941
|
-0.23%
|
|
Aditya Birla Sun Life Digital India Fund
|
34.92
|
1.03%
|
1,555,960
|
0
|
0%
|
1,555,960
|
0%
|
1,555,960
|
23.89%
|
|
Aditya Birla Sun Life Value Fund
|
37.91
|
0.95%
|
1,688,966
|
0
|
0%
|
1,688,966
|
0%
|
1,688,966
|
177.13%
|
|
PGIM India Large Cap Fund
|
1.92
|
0.54%
|
85,639
|
0
|
0%
|
85,639
|
0%
|
85,639
|
0%
|
|
Invesco India Equity Savings Fund
|
0.77
|
0.47%
|
34,524
|
0
|
0%
|
34,524
|
0%
|
34,524
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.38
|
0.50%
|
61,557
|
3,293
|
5.65%
|
58,264
|
3.36%
|
56,370
|
2.08%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.76
|
1.72%
|
33,886
|
-2,477
|
-6.81%
|
36,363
|
4.31%
|
34,860
|
4.36%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.33
|
1.09%
|
103,729
|
0
|
0%
|
103,729
|
0%
|
103,729
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.04%
|
4,678
|
206
|
4.61%
|
4,472
|
5.62%
|
4,234
|
6.06%
|
|
Baroda Equity Linked Saving Scheme 96
|
-
|
-%
|
-
|
-
|
-%
|
125,000
|
0%
|
125,000
|
0%
|
|
Baroda Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Multi Cap Fund
|
22.45
|
1.28%
|
1,000,000
|
0
|
0%
|
1,000,000
|
5.49%
|
948,000
|
0%
|
|
Baroda Mid-cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,000
|
0%
|
60,000
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
6.73
|
1.08%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Invesco India Infrastructure Fund
|
4.98
|
1.20%
|
221,707
|
-115,512
|
-34.25%
|
337,219
|
0%
|
337,219
|
6.52%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.23
|
0.50%
|
10,185
|
809
|
8.63%
|
9,376
|
16.11%
|
8,075
|
11.76%
|
|
Invesco India ELSS Tax Saver Fund
|
22.79
|
1.20%
|
1,015,314
|
0
|
0%
|
1,015,314
|
0%
|
1,015,314
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
1,028
|
50
|
5.11%
|
978
|
-31.03%
|
1,418
|
-5.53%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
2.81
|
0.39%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
19,499,223
|
214,440
|
|
19,469,783
|
|
24,784,672
|
|