Mutual Fund Feb 2022 share holdings and fund action in KPIT Technologies
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Ethical Fund
|
17.06
|
1.45%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
1.25
|
3.97%
|
22,064
|
8,451
|
62.08%
|
13,613
|
90.44%
|
7,148
|
100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
79.37
|
1.38%
|
1,396,139
|
0
|
0%
|
1,396,139
|
0%
|
1,396,139
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
64.18
|
2.11%
|
1,128,851
|
-43,134
|
-3.68%
|
1,171,985
|
-5.13%
|
1,235,365
|
-7.49%
|
|
Bank of India Small Cap Fund
|
2.00
|
0.83%
|
35,100
|
4,000
|
12.86%
|
31,100
|
16.92%
|
26,600
|
43.78%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.00
|
1.19%
|
52,853
|
3,746
|
7.63%
|
49,107
|
1.54%
|
48,362
|
0.75%
|
|
UTI Small Cap Fund
|
27.57
|
1.42%
|
485,000
|
0
|
0%
|
485,000
|
-3%
|
500,000
|
0%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Business Cycle Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
15.35
|
1.41%
|
270,000
|
0
|
0%
|
270,000
|
8%
|
250,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
476,488
|
0%
|
|
Franklin India Small Cap Fund
|
243.18
|
3.62%
|
4,277,593
|
-300,000
|
-6.55%
|
4,577,593
|
-8.04%
|
4,977,593
|
-4.78%
|
|
Nippon India Small Cap Fund
|
455.03
|
2.56%
|
8,004,004
|
-672,277
|
-7.75%
|
8,676,281
|
-10.33%
|
9,676,281
|
0%
|
|
Axis Small Cap Fund
|
128.63
|
1.56%
|
2,262,544
|
-337,456
|
-12.98%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
Union Small Cap Fund
|
9.98
|
1.78%
|
175,509
|
4,124
|
2.41%
|
171,385
|
-54.74%
|
378,691
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
7.10
|
2.08%
|
124,804
|
-15,000
|
-10.73%
|
139,804
|
-6.68%
|
149,804
|
-18.05%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.88
|
0.52%
|
33,000
|
0
|
0%
|
33,000
|
-13.16%
|
38,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.88
|
1.19%
|
50,668
|
1,648
|
3.36%
|
49,020
|
2.07%
|
48,024
|
7.30%
|
|
Motilal Oswal Nifty 500 Fund
|
0.22
|
0.08%
|
3,889
|
207
|
5.62%
|
3,682
|
6.08%
|
3,471
|
2.87%
|
|
PGIM India Small Cap Fund
|
14.21
|
0.94%
|
250,000
|
250,000
|
100%
|
0
|
-100%
|
550,000
|
0%
|
|
Nippon India Flexi Cap Fund
|
28.43
|
0.80%
|
500,000
|
-250,000
|
-33.33%
|
750,000
|
-23.30%
|
977,836
|
-18.71%
|
|
ICICI Prudential Technology
|
0
|
-%
|
0
|
-574,660
|
-100%
|
574,660
|
0%
|
574,660
|
-30.03%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
843
|
-390
|
-31.63%
|
1,233
|
-5.59%
|
1,306
|
38.94%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.46
|
1.19%
|
8,153
|
1,130
|
16.09%
|
7,023
|
11.78%
|
6,283
|
6.02%
|
|
Sundaram Small Cap Fund
|
69.36
|
3.60%
|
1,220,030
|
0
|
0%
|
1,220,030
|
-6.48%
|
1,304,528
|
27.97%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.14
|
2.98%
|
37,699
|
0
|
0%
|
37,699
|
-6.72%
|
40,414
|
-31.28%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.11
|
3.20%
|
19,582
|
0
|
0%
|
19,582
|
-13.78%
|
22,712
|
-19.65%
|
|
Sundaram Emerging Small Cap - Series VII
|
2.28
|
1.84%
|
40,028
|
0
|
0%
|
40,028
|
0%
|
40,028
|
0%
|
|
Sundaram Multi Cap Fund
|
32.21
|
1.90%
|
566,505
|
0
|
0%
|
566,505
|
0%
|
566,505
|
0%
|
|
HSBC ELSS Tax saver Fund
|
37.77
|
1.16%
|
664,400
|
-106,200
|
-13.78%
|
770,600
|
-11.84%
|
874,100
|
-19.09%
|
|
HSBC Small Cap Fund
|
168.39
|
2.23%
|
2,962,034
|
-214,966
|
-6.77%
|
3,177,000
|
0%
|
3,177,000
|
14.15%
|
|
ITI Multi Cap Fund
|
4.86
|
1.43%
|
85,435
|
57,813
|
209.30%
|
27,622
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
4.51
|
0.44%
|
79,414
|
0
|
0%
|
79,414
|
100%
|
-
|
-%
|
|
Baroda Hybrid Equity Fund
|
3.41
|
0.91%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
|
Baroda Mid-cap Fund
|
2.27
|
2.47%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
1.94
|
0.52%
|
34,071
|
34,071
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
7.11
|
0.32%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
25,315,212
|
-2,123,893
|
|
27,439,105
|
|
30,347,338
|
|
