Mutual Fund Apr 2022 share holdings and fund action in Tata Elxsi
| 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 Quant Fund
|
0.69
|
2.12%
|
887
|
-59
|
-6.24%
|
946
|
92.28%
|
492
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
7.28
|
1.51%
|
9,400
|
123
|
1.33%
|
9,277
|
0.02%
|
9,275
|
-4.26%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
5.82
|
1.51%
|
7,515
|
541
|
7.76%
|
6,974
|
11.49%
|
6,255
|
20.52%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.09
|
4.57%
|
2,696
|
367
|
15.76%
|
2,329
|
8.22%
|
2,152
|
57.08%
|
|
Tata Ethical Fund
|
48.03
|
3.84%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
|
Sundaram Small Cap Fund
|
11.62
|
0.58%
|
15,000
|
0
|
0%
|
15,000
|
-12.36%
|
17,115
|
0%
|
|
Edelweiss Large Cap Fund
|
1.72
|
0.53%
|
2,215
|
0
|
0%
|
2,215
|
0%
|
2,215
|
-24.58%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.71
|
0.35%
|
913
|
0
|
0%
|
913
|
0%
|
913
|
-27.65%
|
|
Edelweiss Balanced Advantage Fund
|
36.91
|
0.46%
|
47,656
|
0
|
0%
|
47,656
|
-4.52%
|
49,910
|
0%
|
|
Axis Midcap Fund
|
393.78
|
2.23%
|
508,361
|
-57,848
|
-10.22%
|
566,209
|
-5.63%
|
600,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
51.82
|
1.60%
|
66,900
|
0
|
0%
|
66,900
|
0%
|
66,900
|
0%
|
|
L&T Large and Midcap Fund
|
22.74
|
1.52%
|
29,360
|
0
|
0%
|
29,360
|
0%
|
29,360
|
0%
|
|
Axis Small Cap Fund
|
176.37
|
1.90%
|
227,686
|
-199,863
|
-46.75%
|
427,549
|
0%
|
427,549
|
-6.33%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,433
|
2.16%
|
|
Edelweiss Equity Savings Fund
|
1.53
|
0.47%
|
1,975
|
0
|
0%
|
1,975
|
0%
|
1,975
|
0%
|
|
Sundaram Services Fund
|
0
|
-%
|
0
|
-13,846
|
-100%
|
13,846
|
-42.31%
|
24,000
|
-46.67%
|
|
Axis Large & Mid Cap Fund
|
337.71
|
4.54%
|
435,980
|
75,000
|
20.78%
|
360,980
|
-29.06%
|
508,877
|
4.36%
|
|
Invesco India Smallcap Fund
|
29.64
|
2.36%
|
38,270
|
0
|
0%
|
38,270
|
0%
|
38,270
|
12.83%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.24%
|
184
|
-8
|
-4.17%
|
192
|
3.23%
|
186
|
-30.08%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
8.32
|
1.51%
|
10,735
|
671
|
6.67%
|
10,064
|
5.07%
|
9,578
|
6.32%
|
|
Motilal Oswal Nifty 500 Fund
|
0.73
|
0.24%
|
940
|
48
|
5.38%
|
892
|
6.44%
|
838
|
5.67%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.87
|
1.50%
|
2,412
|
202
|
9.14%
|
2,210
|
5.39%
|
2,097
|
4.90%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.77
|
1.92%
|
2,289
|
6
|
0.26%
|
2,283
|
1.33%
|
2,253
|
2.78%
|
|
Axis InnovationFund
|
50.13
|
2.45%
|
64,722
|
-19,701
|
-23.34%
|
84,423
|
0%
|
84,423
|
0%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,325
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.00
|
1.50%
|
1,292
|
13
|
1.02%
|
1,279
|
3.31%
|
1,238
|
4.12%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.39
|
0.76%
|
497
|
5
|
1.02%
|
492
|
-3.91%
|
512
|
1.99%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.72
|
1.51%
|
932
|
81
|
9.52%
|
851
|
20.03%
|
709
|
14.54%
|
|
Kotak Nifty Alpha 50 ETF
|
1.18
|
2.12%
|
1,527
|
431
|
39.32%
|
1,096
|
-45.06%
|
1,995
|
62.20%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,779
|
-37.04%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,487
|
-7.19%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.20
|
1.51%
|
253
|
25
|
10.96%
|
228
|
100%
|
-
|
-%
|
|
Axis ESG Integration Strategy Fund
|
18.82
|
1.02%
|
24,290
|
0
|
0%
|
24,290
|
100%
|
-
|
-%
|
|
Tata Nifty India Digital ETF
|
0.89
|
1.96%
|
1,153
|
742
|
180.54%
|
411
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.01
|
1.51%
|
1,309
|
-2
|
-0.15%
|
1,311
|
100%
|
-
|
-%
|
|
Axis Quant Fund
|
36.00
|
2.44%
|
46,479
|
46,479
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund
|
16.39
|
1.89%
|
21,154
|
21,154
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
4.34
|
4.59%
|
5,606
|
5,606
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,642,588
|
-139,833
|
|
1,782,421
|
|
1,970,111
|
|
