Mutual Fund May 2022 share holdings and fund action in Sterlite Tech
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Power & Infra Fund
|
27.85
|
1.70%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Nippon India Multi Cap Fund
|
26.12
|
0.22%
|
1,500,864
|
0
|
0%
|
1,500,864
|
42.82%
|
1,050,864
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
16.99
|
0.96%
|
976,219
|
-13,323
|
-1.35%
|
989,542
|
-2.54%
|
1,015,314
|
0%
|
|
Invesco India Infrastructure Fund
|
3.71
|
0.88%
|
213,171
|
-2,909
|
-1.35%
|
216,080
|
-2.54%
|
221,707
|
-34.25%
|
|
Nippon India Small Cap Fund
|
187.13
|
1.00%
|
10,751,481
|
209,540
|
1.99%
|
10,541,941
|
0%
|
10,541,941
|
1.93%
|
|
Invesco India Equity Savings Fund
|
0.60
|
0.38%
|
34,524
|
0
|
0%
|
34,524
|
0%
|
34,524
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.08
|
0.42%
|
61,987
|
1,017
|
1.67%
|
60,970
|
-0.95%
|
61,557
|
5.65%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.03%
|
4,991
|
61
|
1.24%
|
4,930
|
5.39%
|
4,678
|
4.61%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.24
|
0.42%
|
71,121
|
4,489
|
6.74%
|
66,632
|
3.72%
|
64,245
|
5.71%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,639
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,729
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
22.11
|
0.73%
|
1,270,570
|
0
|
0%
|
1,270,570
|
-18.34%
|
1,555,960
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
8.70
|
0.23%
|
500,000
|
-836,486
|
-62.59%
|
1,336,486
|
-20.87%
|
1,688,966
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.60
|
1.52%
|
34,613
|
1,634
|
4.95%
|
32,979
|
-2.68%
|
33,886
|
-6.81%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
984
|
0
|
0%
|
984
|
-4.28%
|
1,028
|
5.11%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.21
|
0.42%
|
12,158
|
1,111
|
10.06%
|
11,047
|
8.46%
|
10,185
|
8.63%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
100%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.39
|
1.51%
|
22,394
|
2,957
|
15.21%
|
19,437
|
10.91%
|
-
|
-%
|
| Total: |
|
|
17,055,077
|
-631,909
|
|
17,686,986
|
|
19,499,223
|
|