Mutual Fund Mar 2022 share holdings and fund action in KPIT Technologies
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Multi Cap Fund
|
3.79
|
1.04%
|
62,993
|
-22,442
|
-26.27%
|
85,435
|
209.30%
|
27,622
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.36
|
1.15%
|
55,833
|
2,980
|
5.64%
|
52,853
|
7.63%
|
49,107
|
1.54%
|
|
Nippon India Flexi Cap Fund
|
30.05
|
0.79%
|
500,000
|
0
|
0%
|
500,000
|
-33.33%
|
750,000
|
-23.30%
|
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
481.08
|
2.50%
|
8,004,004
|
0
|
0%
|
8,004,004
|
-7.75%
|
8,676,281
|
-10.33%
|
|
Bank of India Small Cap Fund
|
0
|
-%
|
0
|
-35,100
|
-100%
|
35,100
|
12.86%
|
31,100
|
16.92%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
83.91
|
1.43%
|
1,396,139
|
0
|
0%
|
1,396,139
|
0%
|
1,396,139
|
0%
|
|
Tata Ethical Fund
|
18.03
|
1.42%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
67.85
|
2.00%
|
1,128,851
|
0
|
0%
|
1,128,851
|
-3.68%
|
1,171,985
|
-5.13%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.22
|
1.16%
|
53,494
|
2,826
|
5.58%
|
50,668
|
3.36%
|
49,020
|
2.07%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
4.77
|
0.45%
|
79,414
|
0
|
0%
|
79,414
|
0%
|
79,414
|
100%
|
|
UTI Small Cap Fund
|
29.15
|
1.41%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
-3%
|
|
PGIM India Small Cap Fund
|
36.06
|
2.14%
|
600,000
|
350,000
|
140%
|
250,000
|
100%
|
0
|
-100%
|
|
Franklin India Small Cap Fund
|
245.08
|
3.53%
|
4,077,593
|
-200,000
|
-4.68%
|
4,277,593
|
-6.55%
|
4,577,593
|
-8.04%
|
|
HSBC ELSS Tax saver Fund
|
33.14
|
0.98%
|
551,400
|
-113,000
|
-17.01%
|
664,400
|
-13.78%
|
770,600
|
-11.84%
|
|
Axis Small Cap Fund
|
135.95
|
1.50%
|
2,261,873
|
-671
|
-0.03%
|
2,262,544
|
-12.98%
|
2,600,000
|
0%
|
|
HSBC Small Cap Fund
|
166.65
|
2.08%
|
2,772,650
|
-189,384
|
-6.39%
|
2,962,034
|
-6.77%
|
3,177,000
|
0%
|
|
Union Small Cap Fund
|
10.55
|
1.75%
|
175,509
|
0
|
0%
|
175,509
|
2.41%
|
171,385
|
-54.74%
|
|
Motilal Oswal Nifty 500 Fund
|
0.24
|
0.08%
|
4,066
|
177
|
4.55%
|
3,889
|
5.62%
|
3,682
|
6.08%
|
|
Baroda Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,000
|
0%
|
60,000
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund
|
18.71
|
1.07%
|
311,235
|
41,235
|
15.27%
|
270,000
|
0%
|
270,000
|
8%
|
|
Baroda Mid-cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
0%
|
40,000
|
100%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.10
|
0.59%
|
35,000
|
2,000
|
6.06%
|
33,000
|
0%
|
33,000
|
-13.16%
|
|
Baroda BNP Paribas Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
1.64
|
3.81%
|
27,326
|
5,262
|
23.85%
|
22,064
|
62.08%
|
13,613
|
90.44%
|
|
ICICI Prudential Technology
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
574,660
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
5.76
|
1.50%
|
95,804
|
-29,000
|
-23.24%
|
124,804
|
-10.73%
|
139,804
|
-6.68%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.53
|
1.16%
|
8,856
|
703
|
8.62%
|
8,153
|
16.09%
|
7,023
|
11.78%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
895
|
52
|
6.17%
|
843
|
-31.63%
|
1,233
|
-5.59%
|
|
Sundaram Small Cap Fund
|
73.33
|
3.61%
|
1,220,030
|
0
|
0%
|
1,220,030
|
0%
|
1,220,030
|
-6.48%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.27
|
2.96%
|
37,699
|
0
|
0%
|
37,699
|
0%
|
37,699
|
-6.72%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.18
|
3.20%
|
19,582
|
0
|
0%
|
19,582
|
0%
|
19,582
|
-13.78%
|
|
Sundaram Emerging Small Cap - Series VII
|
2.41
|
1.81%
|
40,028
|
0
|
0%
|
40,028
|
0%
|
40,028
|
0%
|
|
Sundaram Multi Cap Fund
|
34.05
|
1.90%
|
566,505
|
0
|
0%
|
566,505
|
0%
|
566,505
|
0%
|
|
ITI Small Cap Fund
|
8.21
|
2.09%
|
136,523
|
102,452
|
300.70%
|
34,071
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
15.03
|
0.47%
|
250,000
|
125,000
|
100%
|
125,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.77
|
3.99%
|
29,448
|
29,448
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0.60
|
0.48%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
25,297,750
|
82,538
|
|
25,315,212
|
|
27,439,105
|
|
