Mutual Fund Mar 2022 share holdings and fund action in V-Guard Industries
| 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 ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund
|
3.32
|
0.91%
|
153,899
|
153,899
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
1.84
|
0.47%
|
85,067
|
80,067
|
1601.34%
|
5,000
|
100%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.31
|
0.45%
|
60,585
|
3,293
|
5.75%
|
57,292
|
7.63%
|
53,232
|
1.54%
|
|
ITI Value Fund
|
2.05
|
1.44%
|
94,819
|
94,819
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
0
|
-%
|
0
|
-2,696,176
|
-100%
|
2,696,176
|
0%
|
2,696,176
|
0%
|
|
SBI Consumption Opportunities Fund
|
15.11
|
1.64%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
30.21
|
0.52%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
16.65
|
0.64%
|
771,678
|
0
|
0%
|
771,678
|
0%
|
771,678
|
0%
|
|
SBI Flexicap Fund
|
254.05
|
1.61%
|
11,772,473
|
0
|
0%
|
11,772,473
|
0%
|
11,772,473
|
29.00%
|
|
SBI Small Cap Fund
|
273.85
|
2.37%
|
12,689,795
|
0
|
0%
|
12,689,795
|
0%
|
12,689,795
|
0%
|
|
SBI Equity Savings Fund
|
13.70
|
0.59%
|
635,000
|
0
|
0%
|
635,000
|
0%
|
635,000
|
25.74%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.25
|
0.45%
|
58,050
|
3,127
|
5.69%
|
54,923
|
3.36%
|
53,138
|
2.07%
|
|
Axis Retirement Fund - Aggressive Plan
|
9.70
|
1.51%
|
449,451
|
0
|
0%
|
449,451
|
0%
|
449,451
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
4.97
|
1.76%
|
230,414
|
0
|
0%
|
230,414
|
0%
|
230,414
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
14.70
|
1.89%
|
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
|
1.48%
|
447,833
|
0
|
0%
|
447,833
|
0%
|
447,833
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
42.66
|
1.23%
|
1,976,976
|
87,629
|
4.64%
|
1,889,347
|
43.75%
|
1,314,318
|
0%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
545,685
|
0%
|
|
UTI Focused Fund
|
42.69
|
1.57%
|
1,978,441
|
0
|
0%
|
1,978,441
|
0.97%
|
1,959,360
|
0%
|
|
Kotak Small Cap Fund
|
163.77
|
2.26%
|
7,589,105
|
0
|
0%
|
7,589,105
|
1.64%
|
7,466,955
|
9.30%
|
|
Kotak Large & Midcap Fund
|
54.64
|
0.58%
|
2,532,066
|
0
|
0%
|
2,532,066
|
0%
|
2,532,066
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
18.53
|
0.69%
|
858,619
|
0
|
0%
|
858,619
|
0%
|
858,619
|
0%
|
|
Kotak Midcap Fund
|
133.86
|
0.72%
|
6,203,048
|
0
|
0%
|
6,203,048
|
0%
|
6,203,048
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
52.76
|
1.90%
|
2,445,000
|
0
|
0%
|
2,445,000
|
0%
|
2,445,000
|
0%
|
|
Kotak Large Cap Fund
|
35.07
|
0.85%
|
1,625,000
|
25,000
|
1.56%
|
1,600,000
|
6.67%
|
1,500,000
|
13.21%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
4.37
|
0.82%
|
202,500
|
0
|
0%
|
202,500
|
0%
|
202,500
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
8.63
|
1.63%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
6.67%
|
|
Kotak Balanced Advantage Fund
|
47.58
|
0.35%
|
2,205,000
|
50,000
|
2.32%
|
2,155,000
|
22.79%
|
1,755,000
|
1.45%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.03%
|
4,412
|
196
|
4.65%
|
4,216
|
5.61%
|
3,992
|
6.09%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
1.81
|
0.08%
|
83,701
|
0
|
0%
|
83,701
|
0%
|
83,701
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
5.61
|
0.32%
|
260,095
|
0
|
0%
|
260,095
|
0%
|
260,095
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
16.59
|
1.06%
|
768,971
|
0
|
0%
|
768,971
|
0%
|
768,971
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.21
|
0.45%
|
9,612
|
774
|
8.76%
|
8,838
|
16.11%
|
7,612
|
11.76%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
970
|
41
|
4.41%
|
929
|
-31.13%
|
1,349
|
-5.86%
|
|
Sundaram Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.15
|
0.53%
|
7,100
|
0
|
0%
|
7,100
|
39.22%
|
-
|
-%
|
|
SBI Multicap Fund
|
127.69
|
1.42%
|
5,916,838
|
5,916,838
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Manufacture in India Fund
|
10.25
|
1.48%
|
475,000
|
475,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
65,865,233
|
4,194,507
|
|
61,670,726
|
|
60,981,176
|
|