Mutual Fund Jan 2022 share holdings and fund action in Symphony

Hide Index and Arbitrage Funds

MF	Jan-2022					Dec-2021		Nov-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Nifty Smallcap 250 Index Fund	0.54	0.21%	5,401	81	1.52%	5,320	0.76%	5,280	3.61%
HDFC Mid Cap Fund	190.66	0.60%	1,908,484	12,644	0.67%	1,895,840	0.43%	1,887,723	0.93%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.54	0.21%	5,392	110	2.08%	5,282	7.31%	4,922	1.32%
Motilal Oswal Nifty 500 Fund	0.04	0.02%	405	23	6.02%	382	2.96%	371	4.21%
Axis ELSS Tax Saver Fund	285.77	0.89%	2,860,525	0	0%	2,860,525	4.41%	2,739,804	0%
HDFC Housing Opportunities Fund	10.75	0.77%	107,593	30,000	38.66%	77,593	0%	77,593	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	120,721	0%
Axis Retirement Fund - Aggressive Plan	25.84	3.98%	258,697	0	0%	258,697	0%	258,697	0%
Axis Retirement Fund - Conservative Plan	1.08	1.07%	10,839	0	0%	10,839	0%	10,839	0%
Axis Retirement Fund - Dynamic Plan	4.76	1.62%	47,690	0	0%	47,690	0%	47,690	0%
Axis ESG Integration Strategy Fund	18.18	0.95%	181,953	0	0%	181,953	-10.15%	202,502	0%
UTI Value Fund	47.69	0.71%	477,402	0	0%	477,402	2.89%	463,987	14.93%
Axis Small Cap Fund	32.15	0.38%	321,779	-111,071	-25.66%	432,850	0%	432,850	0%
Tata India Consumer Fund	12.99	0.99%	130,000	0	0%	130,000	0%	130,000	0%
ICICI Prudential BSE 500 ETF	0.01	0.02%	134	-9	-6.29%	143	40.20%	102	0%
ICICI Prudential ESG Exclusionary Strategy Fund	18.41	1.16%	184,301	0	0%	184,301	0%	184,301	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.08	0.21%	771	72	10.30%	699	7.37%	651	100%
UTI Conservative Hybrid Fund	2.69	0.17%	26,945	26,945	100%	-	-%	-	-%
ICICI Prudential MNC Fund	9.40	0.83%	94,048	94,048	100%	-	-%	-	-%
Total:			6,622,359	52,843		6,569,516		6,568,033

8 MFs bought and 2 MFs sold Symphony in the month of Jan 2022 for a net change of 52,843 stocks