Mutual Fund May 2022 share holdings and fund action in Symphony
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Equity Savings Fund
|
10.04
|
0.40%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
25%
|
|
HDFC Mid Cap Fund
|
215.50
|
0.71%
|
2,145,582
|
19,635
|
0.92%
|
2,125,947
|
11.09%
|
1,913,772
|
0.28%
|
|
Tata India Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
10.81
|
0.91%
|
107,593
|
0
|
0%
|
107,593
|
0%
|
107,593
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.60
|
0.23%
|
5,925
|
97
|
1.66%
|
5,828
|
-0.95%
|
5,884
|
5.58%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
477
|
6
|
1.27%
|
471
|
5.37%
|
447
|
4.44%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.68
|
0.23%
|
6,798
|
429
|
6.74%
|
6,369
|
3.73%
|
6,140
|
5.63%
|
|
Axis ELSS Tax Saver Fund
|
264.68
|
0.89%
|
2,635,178
|
-62,250
|
-2.31%
|
2,697,428
|
-5.70%
|
2,860,525
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
25.98
|
4.24%
|
258,697
|
0
|
0%
|
258,697
|
0%
|
258,697
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
1.09
|
1.16%
|
10,839
|
0
|
0%
|
10,839
|
0%
|
10,839
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
4.79
|
1.75%
|
47,690
|
0
|
0%
|
47,690
|
0%
|
47,690
|
0%
|
|
Axis ESG Integration Strategy Fund
|
18.28
|
1.03%
|
181,953
|
0
|
0%
|
181,953
|
0%
|
181,953
|
0%
|
|
UTI Conservative Hybrid Fund
|
3.14
|
0.20%
|
31,288
|
1,788
|
6.06%
|
29,500
|
0%
|
29,500
|
0%
|
|
UTI Value Fund
|
52.33
|
0.82%
|
520,971
|
43,569
|
9.13%
|
477,402
|
0%
|
477,402
|
0%
|
|
Axis Small Cap Fund
|
6.38
|
0.07%
|
63,534
|
0
|
0%
|
63,534
|
-70.15%
|
212,816
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
94
|
0
|
0%
|
94
|
-5.05%
|
99
|
15.12%
|
|
ICICI Prudential MNC Fund
|
10.69
|
0.88%
|
106,448
|
-18,000
|
-14.46%
|
124,448
|
19.61%
|
104,048
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
18.51
|
1.33%
|
184,301
|
0
|
0%
|
184,301
|
0%
|
184,301
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.23%
|
1,161
|
103
|
9.74%
|
1,058
|
8.85%
|
972
|
8.48%
|
|
Franklin India Small Cap Fund
|
32.14
|
0.50%
|
320,000
|
20,000
|
6.67%
|
300,000
|
100%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
16.87
|
0.79%
|
168,009
|
26,453
|
18.69%
|
141,556
|
100%
|
-
|
-%
|
|
ICICI Prudential Housing Opportunities Fund
|
11.04
|
0.36%
|
109,956
|
0
|
0%
|
109,956
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
20.57
|
0.77%
|
204,832
|
204,832
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,211,326
|
236,662
|
|
6,974,664
|
|
6,632,678
|
|