Mutual Fund Feb 2022 share holdings and fund action in V-Guard Industries Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Consumption Opportunities Fund
|
13.66
|
1.58%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
27.31
|
0.49%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Kotak Small Cap Fund
|
148.06
|
2.22%
|
7,589,105
|
122,150
|
1.64%
|
7,466,955
|
9.30%
|
6,831,789
|
7.39%
|
|
SBI Flexicap Fund
|
229.68
|
1.51%
|
11,772,473
|
0
|
0%
|
11,772,473
|
29.00%
|
9,125,624
|
4.62%
|
|
Kotak Large & Midcap Fund
|
49.40
|
0.56%
|
2,532,066
|
0
|
0%
|
2,532,066
|
0%
|
2,532,066
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
16.75
|
0.69%
|
858,619
|
0
|
0%
|
858,619
|
0%
|
858,619
|
0%
|
|
Kotak Midcap Fund
|
121.02
|
0.70%
|
6,203,048
|
0
|
0%
|
6,203,048
|
0%
|
6,203,048
|
2.06%
|
|
Kotak Large Cap Fund
|
31.22
|
0.83%
|
1,600,000
|
100,000
|
6.67%
|
1,500,000
|
13.21%
|
1,325,000
|
1.92%
|
|
SBI Small Cap Fund
|
247.58
|
2.26%
|
12,689,795
|
0
|
0%
|
12,689,795
|
0%
|
12,689,795
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
7.80
|
1.58%
|
400,000
|
0
|
0%
|
400,000
|
6.67%
|
375,000
|
15.38%
|
|
SBI Equity Savings Fund
|
12.39
|
0.54%
|
635,000
|
0
|
0%
|
635,000
|
25.74%
|
505,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
42.04
|
0.32%
|
2,155,000
|
400,000
|
22.79%
|
1,755,000
|
1.45%
|
1,730,000
|
8.46%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
13.29
|
1.83%
|
681,400
|
0
|
0%
|
681,400
|
0%
|
681,400
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.36
|
0.75%
|
69,604
|
0
|
0%
|
69,604
|
0%
|
69,604
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.44
|
0.31%
|
22,711
|
0
|
0%
|
22,711
|
0%
|
22,711
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
8.74
|
1.41%
|
447,833
|
0
|
0%
|
447,833
|
0%
|
447,833
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
52.60
|
0.92%
|
2,696,176
|
0
|
0%
|
2,696,176
|
0%
|
2,696,176
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
5.07
|
0.29%
|
260,095
|
0
|
0%
|
260,095
|
0%
|
260,095
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
15.06
|
0.60%
|
771,678
|
0
|
0%
|
771,678
|
0%
|
771,678
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
47.70
|
1.79%
|
2,445,000
|
0
|
0%
|
2,445,000
|
0%
|
2,445,000
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
8.77
|
1.39%
|
449,451
|
0
|
0%
|
449,451
|
0%
|
449,451
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
4.50
|
1.58%
|
230,414
|
0
|
0%
|
230,414
|
0%
|
230,414
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.12
|
0.44%
|
57,292
|
4,060
|
7.63%
|
53,232
|
1.54%
|
52,424
|
0.92%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
36.86
|
1.13%
|
1,889,347
|
575,029
|
43.75%
|
1,314,318
|
0%
|
1,314,318
|
0%
|
|
Axis Quant Fund
|
0
|
-%
|
0
|
-545,685
|
-100%
|
545,685
|
0%
|
545,685
|
0%
|
|
UTI Focused Fund
|
38.60
|
1.46%
|
1,978,441
|
19,081
|
0.97%
|
1,959,360
|
0%
|
1,959,360
|
1.00%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
3.95
|
0.75%
|
202,500
|
0
|
0%
|
202,500
|
0%
|
202,500
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.07
|
0.44%
|
54,923
|
1,785
|
3.36%
|
53,138
|
2.07%
|
52,058
|
7.48%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.03%
|
4,216
|
224
|
5.61%
|
3,992
|
6.09%
|
3,763
|
3.07%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
1.63
|
0.07%
|
83,701
|
0
|
0%
|
83,701
|
0%
|
83,701
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
929
|
-420
|
-31.13%
|
1,349
|
-5.86%
|
1,433
|
41.46%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
138,398
|
-53.70%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
334,435
|
-70.28%
|
|
ITI Small Cap Fund
|
0.10
|
0.03%
|
5,000
|
5,000
|
100%
|
0
|
-100%
|
1,238,533
|
-22.83%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
15.00
|
0.99%
|
768,971
|
0
|
0%
|
768,971
|
0%
|
768,971
|
145.36%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.17
|
0.44%
|
8,838
|
1,226
|
16.11%
|
7,612
|
11.76%
|
6,811
|
6.16%
|
|
Sundaram Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.14
|
0.47%
|
7,100
|
2,000
|
39.22%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
61,670,726
|
684,450
|
|
60,981,176
|
|
59,592,693
|
|