Mutual Fund Apr 2022 share holdings and fund action in Symphony
| 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 Nifty Smallcap 250 Index Fund
|
0.72
|
0.24%
|
6,369
|
229
|
3.73%
|
6,140
|
5.63%
|
5,813
|
7.63%
|
|
UTI Conservative Hybrid Fund
|
3.34
|
0.21%
|
29,500
|
0
|
0%
|
29,500
|
0%
|
29,500
|
9.48%
|
|
HDFC Equity Savings Fund
|
11.33
|
0.44%
|
100,000
|
0
|
0%
|
100,000
|
25%
|
80,000
|
100%
|
|
UTI Value Fund
|
54.08
|
0.84%
|
477,402
|
0
|
0%
|
477,402
|
0%
|
477,402
|
0%
|
|
HDFC Mid Cap Fund
|
240.82
|
0.76%
|
2,125,947
|
212,175
|
11.09%
|
1,913,772
|
0.28%
|
1,908,484
|
0%
|
|
Axis ELSS Tax Saver Fund
|
305.55
|
0.97%
|
2,697,428
|
-163,097
|
-5.70%
|
2,860,525
|
0%
|
2,860,525
|
0%
|
|
Axis Small Cap Fund
|
7.20
|
0.08%
|
63,534
|
-149,282
|
-70.15%
|
212,816
|
0%
|
212,816
|
-33.86%
|
|
Tata India Consumer Fund
|
0
|
-%
|
0
|
-130,000
|
-100%
|
130,000
|
0%
|
130,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
12.19
|
0.98%
|
107,593
|
0
|
0%
|
107,593
|
0%
|
107,593
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
94
|
-5
|
-5.05%
|
99
|
15.12%
|
86
|
-35.82%
|
|
ICICI Prudential MNC Fund
|
14.10
|
1.18%
|
124,448
|
20,400
|
19.61%
|
104,048
|
0%
|
104,048
|
10.63%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.66
|
0.24%
|
5,828
|
-56
|
-0.95%
|
5,884
|
5.58%
|
5,573
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
471
|
24
|
5.37%
|
447
|
4.44%
|
428
|
5.68%
|
|
Axis Retirement Fund - Aggressive Plan
|
29.30
|
4.55%
|
258,697
|
0
|
0%
|
258,697
|
0%
|
258,697
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
1.23
|
1.27%
|
10,839
|
0
|
0%
|
10,839
|
0%
|
10,839
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
5.40
|
1.89%
|
47,690
|
0
|
0%
|
47,690
|
0%
|
47,690
|
0%
|
|
Axis ESG Integration Strategy Fund
|
20.61
|
1.12%
|
181,953
|
0
|
0%
|
181,953
|
0%
|
181,953
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
20.88
|
1.45%
|
184,301
|
0
|
0%
|
184,301
|
0%
|
184,301
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.24%
|
1,058
|
86
|
8.85%
|
972
|
8.48%
|
896
|
16.21%
|
|
Franklin India Small Cap Fund
|
33.98
|
0.48%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
16.03
|
0.74%
|
141,556
|
141,556
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Housing Opportunities Fund
|
12.46
|
0.39%
|
109,956
|
109,956
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,974,664
|
341,986
|
|
6,632,678
|
|
6,606,644
|
|