Mutual Fund Apr 2022 share holdings and fund action in Avanti Feeds
| 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 Small Cap Fund
|
24.39
|
0.12%
|
559,302
|
0
|
0%
|
559,302
|
0%
|
559,302
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.63
|
0.21%
|
14,389
|
516
|
3.72%
|
13,873
|
5.63%
|
13,134
|
7.63%
|
|
Bandhan Value Fund
|
77.41
|
1.67%
|
1,775,000
|
25,000
|
1.43%
|
1,750,000
|
37.25%
|
1,275,000
|
19.48%
|
|
Bandhan Small Cap Fund
|
16.22
|
1.16%
|
371,967
|
0
|
0%
|
371,967
|
23.18%
|
301,967
|
100%
|
|
Bandhan Multi Cap Fund
|
19.62
|
2.12%
|
450,000
|
15,000
|
3.45%
|
435,000
|
27.94%
|
340,000
|
26.59%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
39.93
|
0.71%
|
915,539
|
-32,783
|
-3.46%
|
948,322
|
0%
|
948,322
|
0%
|
|
SBI Consumption Opportunities Fund
|
24.42
|
2.56%
|
560,000
|
0
|
0%
|
560,000
|
180%
|
200,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
8.42
|
0.65%
|
193,102
|
0
|
0%
|
193,102
|
0%
|
193,102
|
0%
|
|
UTI Aggressive Hybrid Fund
|
20.83
|
0.49%
|
477,639
|
0
|
0%
|
477,639
|
0%
|
477,639
|
-4.76%
|
|
SBI Conservative Hybrid Fund
|
36.20
|
0.61%
|
830,000
|
0
|
0%
|
830,000
|
27.69%
|
440,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
12.76
|
1.56%
|
292,588
|
0
|
0%
|
292,588
|
0%
|
292,588
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
44.18
|
1.57%
|
1,013,180
|
0
|
0%
|
1,013,180
|
0%
|
1,013,180
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.77
|
0.79%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
|
BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
275,126
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
215,179
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
12.47
|
0.97%
|
285,966
|
0
|
0%
|
285,966
|
0%
|
285,966
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
16.30
|
1.37%
|
373,772
|
0
|
0%
|
373,772
|
44.44%
|
258,772
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
6.13
|
0.09%
|
140,488
|
0
|
0%
|
140,488
|
0%
|
140,488
|
0%
|
|
UTI Retirement Fund
|
8.78
|
0.25%
|
201,349
|
0
|
0%
|
201,349
|
0%
|
201,349
|
-8.62%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
13.96
|
1.83%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
5.39
|
2.42%
|
123,600
|
0
|
0%
|
123,600
|
0%
|
123,600
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
212
|
-10
|
-4.50%
|
222
|
4.72%
|
212
|
-32.05%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.57
|
0.21%
|
13,166
|
-127
|
-0.96%
|
13,293
|
5.58%
|
12,591
|
3.37%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
1,065
|
55
|
5.45%
|
1,010
|
4.55%
|
966
|
5.57%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,397
|
0%
|
|
UTI Small Cap Fund
|
20.43
|
0.97%
|
468,441
|
0
|
0%
|
468,441
|
0%
|
468,441
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,857
|
4.30%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
28.55
|
0.82%
|
654,691
|
0
|
0%
|
654,691
|
0%
|
654,691
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.10
|
0.21%
|
2,387
|
192
|
8.75%
|
2,195
|
8.34%
|
2,026
|
16.17%
|
|
HDFC Multi Cap Fund
|
9.49
|
0.20%
|
217,548
|
0
|
0%
|
217,548
|
0%
|
217,548
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
85,100
|
0%
|
|
HSBC Flexi Cap Fund
|
1.53
|
0.38%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
5.45
|
1.74%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
SBI Equity Savings Fund
|
13.08
|
0.55%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
1.79
|
0.48%
|
40,950
|
0
|
0%
|
40,950
|
100%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
17.01
|
3.55%
|
390,000
|
0
|
0%
|
390,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
3.05
|
0.18%
|
70,000
|
-170,126
|
-70.85%
|
240,126
|
100%
|
-
|
-%
|
|
DSP Value Fund
|
4.13
|
0.71%
|
94,812
|
94,812
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,328,753
|
-67,471
|
|
11,396,224
|
|
9,592,143
|
|
