Mutual Fund Jan 2022 share holdings and fund action in Union Bank of India
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
1.56
|
0.31%
|
328,727
|
11,037
|
3.47%
|
317,690
|
5.29%
|
301,735
|
0.42%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
29.90
|
5.96%
|
6,308,122
|
204,200
|
3.35%
|
6,103,922
|
2.86%
|
5,934,170
|
8.85%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.83
|
0.31%
|
176,055
|
10,550
|
6.37%
|
165,505
|
6.90%
|
154,827
|
11.03%
|
|
HDFC Mid Cap Fund
|
138.48
|
0.44%
|
29,214,380
|
0
|
0%
|
29,214,380
|
0%
|
29,214,380
|
0%
|
|
HDFC Large and Mid Cap Fund
|
3.41
|
0.06%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.45
|
0.31%
|
305,590
|
14,976
|
5.15%
|
290,614
|
9.89%
|
264,447
|
8.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.05%
|
26,908
|
1,543
|
6.08%
|
25,365
|
2.89%
|
24,653
|
4.20%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.35
|
0.40%
|
74,352
|
307
|
0.41%
|
74,045
|
2.19%
|
72,458
|
2.93%
|
|
HDFC Balanced Advantage Fund
|
129.79
|
0.30%
|
27,381,862
|
0
|
0%
|
27,381,862
|
0%
|
27,381,862
|
0%
|
|
Quant ELSS Tax Saver Fund
|
7.05
|
0.89%
|
1,487,500
|
0
|
0%
|
1,487,500
|
67.61%
|
887,500
|
0%
|
|
Quant Mid Cap Fund
|
16.61
|
6.16%
|
3,505,000
|
0
|
0%
|
3,505,000
|
0%
|
3,505,000
|
0%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Cap Fund
|
19.28
|
1.12%
|
4,066,500
|
0
|
0%
|
4,066,500
|
8.54%
|
3,746,500
|
0%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Hybrid Debt Fund
|
5.22
|
0.19%
|
1,102,194
|
0
|
0%
|
1,102,194
|
0%
|
1,102,194
|
0%
|
|
Quant Large and Mid Cap Fund
|
2.15
|
4.31%
|
454,400
|
0
|
0%
|
454,400
|
0%
|
454,400
|
0%
|
|
Quant Focused fund
|
0
|
-%
|
0
|
-139,000
|
-100%
|
139,000
|
0%
|
139,000
|
0%
|
|
Quant Flexi Cap Fund
|
0
|
-%
|
0
|
-162,000
|
-100%
|
-
|
-%
|
162,000
|
0%
|
|
Quant ESG Integration Strategy Fund
|
0
|
-%
|
0
|
-306,500
|
-100%
|
306,500
|
0%
|
306,500
|
0%
|
|
Quant Quantamental Fund
|
0
|
-%
|
0
|
-195,000
|
-100%
|
195,000
|
0%
|
195,000
|
0%
|
|
Kotak Nifty PSU Bank ETF
|
30.48
|
5.96%
|
6,429,979
|
3,676,633
|
133.53%
|
2,753,346
|
-2.34%
|
2,819,243
|
2.95%
|
|
Quant Infrastructure Fund
|
10.90
|
2.71%
|
2,299,600
|
0
|
0%
|
2,299,600
|
19.80%
|
1,919,600
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
9,019
|
-531
|
-5.56%
|
9,550
|
37.43%
|
6,949
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.32
|
0.31%
|
67,870
|
1,330
|
2.00%
|
66,540
|
-2.27%
|
68,085
|
13.49%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.19
|
0.31%
|
40,349
|
1,812
|
4.70%
|
38,537
|
2.17%
|
37,717
|
3.12%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.08
|
0.15%
|
17,027
|
-11
|
-0.06%
|
17,038
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.10
|
0.31%
|
20,978
|
4,290
|
25.71%
|
16,688
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.40
|
0.53%
|
84,028
|
84,028
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Banking & Financial Services Fund
|
0.05
|
0.50%
|
9,595
|
9,595
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Banking and Financial Services Fund
|
3.11
|
2.56%
|
656,649
|
656,649
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
84,786,684
|
3,873,908
|
|
80,750,776
|
|
79,418,220
|
|