Mutual Fund Mar 2022 share holdings and fund action in Symphony 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 % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.67
|
0.23%
|
6,140
|
327
|
5.63%
|
5,813
|
7.63%
|
5,401
|
1.52%
|
|
HDFC Mid Cap Fund
|
210.11
|
0.67%
|
1,913,772
|
5,288
|
0.28%
|
1,908,484
|
0%
|
1,908,484
|
0.67%
|
|
Tata India Consumer Fund
|
14.27
|
1.09%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
11.81
|
0.94%
|
107,593
|
0
|
0%
|
107,593
|
0%
|
107,593
|
38.66%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.65
|
0.23%
|
5,884
|
311
|
5.58%
|
5,573
|
3.36%
|
5,392
|
2.08%
|
|
Axis Retirement Fund - Aggressive Plan
|
28.40
|
4.43%
|
258,697
|
0
|
0%
|
258,697
|
0%
|
258,697
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
1.19
|
1.20%
|
10,839
|
0
|
0%
|
10,839
|
0%
|
10,839
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
5.24
|
1.85%
|
47,690
|
0
|
0%
|
47,690
|
0%
|
47,690
|
0%
|
|
Axis ESG Integration Strategy Fund
|
19.98
|
1.05%
|
181,953
|
0
|
0%
|
181,953
|
0%
|
181,953
|
0%
|
|
UTI Conservative Hybrid Fund
|
3.24
|
0.20%
|
29,500
|
0
|
0%
|
29,500
|
9.48%
|
26,945
|
100%
|
|
UTI Value Fund
|
52.41
|
0.79%
|
477,402
|
0
|
0%
|
477,402
|
0%
|
477,402
|
0%
|
|
Axis ELSS Tax Saver Fund
|
314.06
|
0.98%
|
2,860,525
|
0
|
0%
|
2,860,525
|
0%
|
2,860,525
|
0%
|
|
Axis Small Cap Fund
|
23.37
|
0.26%
|
212,816
|
0
|
0%
|
212,816
|
-33.86%
|
321,779
|
-25.66%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
447
|
19
|
4.44%
|
428
|
5.68%
|
405
|
6.02%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
20.23
|
1.30%
|
184,301
|
0
|
0%
|
184,301
|
0%
|
184,301
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.23%
|
972
|
76
|
8.48%
|
896
|
16.21%
|
771
|
10.30%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
99
|
13
|
15.12%
|
86
|
-35.82%
|
134
|
-6.29%
|
|
ICICI Prudential MNC Fund
|
11.42
|
0.94%
|
104,048
|
0
|
0%
|
104,048
|
10.63%
|
94,048
|
100%
|
|
HDFC Equity Savings Fund
|
10.98
|
0.43%
|
100,000
|
20,000
|
25%
|
80,000
|
100%
|
-
|
-%
|
| Total: |
|
|
6,632,678
|
26,034
|
|
6,606,644
|
|
6,622,359
|
|