Mutual Fund Jan 2022 share holdings and fund action in V-Guard Industries Ltd.
| 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 Nifty Smallcap 250 Index Fund
|
1.15
|
0.44%
|
53,232
|
808
|
1.54%
|
52,424
|
0.92%
|
51,946
|
3.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.15
|
0.45%
|
53,138
|
1,080
|
2.07%
|
52,058
|
7.48%
|
48,436
|
1.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.03%
|
3,992
|
229
|
6.09%
|
3,763
|
3.07%
|
3,651
|
4.20%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-138,398
|
-100%
|
138,398
|
-53.70%
|
298,908
|
-0.51%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-334,435
|
-100%
|
334,435
|
-70.28%
|
1,125,235
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
9.69
|
1.49%
|
449,451
|
0
|
0%
|
449,451
|
0%
|
449,451
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
4.97
|
1.69%
|
230,414
|
0
|
0%
|
230,414
|
0%
|
230,414
|
0%
|
|
ITI Value Fund
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
|
Axis Quant Fund
|
11.77
|
0.76%
|
545,685
|
0
|
0%
|
545,685
|
0%
|
545,685
|
0%
|
|
Kotak Small Cap Fund
|
161.02
|
2.36%
|
7,466,955
|
635,166
|
9.30%
|
6,831,789
|
7.39%
|
6,361,862
|
9.71%
|
|
Kotak Large & Midcap Fund
|
54.60
|
0.61%
|
2,532,066
|
0
|
0%
|
2,532,066
|
0%
|
2,532,066
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
18.52
|
0.75%
|
858,619
|
0
|
0%
|
858,619
|
0%
|
858,619
|
0%
|
|
Sundaram Consumption Fund
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
500,000
|
0%
|
|
Kotak Midcap Fund
|
133.77
|
0.75%
|
6,203,048
|
0
|
0%
|
6,203,048
|
2.06%
|
6,077,703
|
0%
|
|
Kotak Large Cap Fund
|
32.35
|
0.86%
|
1,500,000
|
175,000
|
13.21%
|
1,325,000
|
1.92%
|
1,300,000
|
4.05%
|
|
Kotak Infrastructure and Economic Reform Fund
|
8.63
|
1.69%
|
400,000
|
25,000
|
6.67%
|
375,000
|
15.38%
|
325,000
|
15.96%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-1,238,533
|
-100%
|
1,238,533
|
-22.83%
|
1,604,961
|
0%
|
|
UTI Focused Fund
|
42.25
|
1.51%
|
1,959,360
|
0
|
0%
|
1,959,360
|
1.00%
|
1,940,000
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
58.14
|
0.96%
|
2,696,176
|
0
|
0%
|
2,696,176
|
0%
|
2,696,176
|
0%
|
|
SBI Consumption Opportunities Fund
|
15.10
|
1.69%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
30.19
|
0.55%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
5.61
|
0.30%
|
260,095
|
0
|
0%
|
260,095
|
0%
|
260,095
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
16.64
|
0.64%
|
771,678
|
0
|
0%
|
771,678
|
0%
|
771,678
|
17.01%
|
|
SBI Flexicap Fund
|
253.87
|
1.62%
|
11,772,473
|
2,646,849
|
29.00%
|
9,125,624
|
4.62%
|
8,722,399
|
10.13%
|
|
Aditya Birla Sun Life Small Cap Fund
|
52.73
|
1.80%
|
2,445,000
|
0
|
0%
|
2,445,000
|
0%
|
2,445,000
|
0%
|
|
SBI Small Cap Fund
|
273.66
|
2.42%
|
12,689,795
|
0
|
0%
|
12,689,795
|
0%
|
12,689,795
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
4.37
|
0.80%
|
202,500
|
0
|
0%
|
202,500
|
0%
|
202,500
|
0%
|
|
SBI Equity Savings Fund
|
13.69
|
0.60%
|
635,000
|
130,000
|
25.74%
|
505,000
|
0%
|
505,000
|
0%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund
|
37.85
|
0.29%
|
1,755,000
|
25,000
|
1.45%
|
1,730,000
|
8.46%
|
1,595,000
|
13.82%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
1,349
|
-84
|
-5.86%
|
1,433
|
41.46%
|
1,013
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
16.58
|
1.05%
|
768,971
|
0
|
0%
|
768,971
|
145.36%
|
313,401
|
37.26%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
14.69
|
1.99%
|
681,400
|
0
|
0%
|
681,400
|
0%
|
681,400
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.50
|
0.81%
|
69,604
|
0
|
0%
|
69,604
|
0%
|
69,604
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.49
|
0.34%
|
22,711
|
0
|
0%
|
22,711
|
0%
|
22,711
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
9.66
|
1.53%
|
447,833
|
0
|
0%
|
447,833
|
0%
|
447,833
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
28.34
|
0.84%
|
1,314,318
|
0
|
0%
|
1,314,318
|
0%
|
1,314,318
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.16
|
0.45%
|
7,612
|
801
|
11.76%
|
6,811
|
6.16%
|
6,416
|
100%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
1.81
|
0.08%
|
83,701
|
0
|
0%
|
83,701
|
100%
|
-
|
-%
|
| Total: |
|
|
60,981,176
|
1,388,483
|
|
59,592,693
|
|
59,138,276
|
|