Mutual Fund Feb 2022 share holdings and fund action in Vardhman Textiles
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Hybrid Equity Fund
|
188.86
|
1.04%
|
740,300
|
0
|
0%
|
740,300
|
0%
|
740,300
|
0%
|
|
HDFC Mid Cap Fund
|
497.46
|
1.65%
|
1,950,000
|
0
|
0%
|
1,950,000
|
0%
|
1,950,000
|
4.06%
|
|
IDBI Flexi Cap Fund
|
6.56
|
1.74%
|
25,700
|
0
|
0%
|
25,700
|
0%
|
25,700
|
0%
|
|
HDFC Small Cap Fund
|
480.01
|
3.86%
|
1,881,566
|
0
|
0%
|
1,881,566
|
0%
|
1,881,566
|
0%
|
|
Shriram Flexi Cap Fund
|
1.09
|
1.71%
|
4,292
|
0
|
0%
|
4,292
|
0%
|
4,292
|
15.10%
|
|
Shriram ELSS Tax Saver Fund
|
0.94
|
2.25%
|
3,674
|
0
|
0%
|
3,674
|
0%
|
3,674
|
0%
|
|
Shriram Balanced Advantage Fund
|
0
|
-%
|
0
|
-549
|
-100%
|
549
|
0%
|
549
|
-44.26%
|
|
HDFC Dividend Yield Fund
|
68.37
|
2.49%
|
268,000
|
0
|
0%
|
268,000
|
0%
|
268,000
|
0%
|
|
UTI Mid Cap Fund
|
50.76
|
0.79%
|
198,965
|
-35,000
|
-14.96%
|
233,965
|
-21.30%
|
297,300
|
-16.30%
|
|
DSP Midcap Fund
|
138.27
|
1.04%
|
541,983
|
0
|
0%
|
541,983
|
-40.10%
|
904,801
|
-15.31%
|
|
DSP ELSS Tax Saver Fund
|
116.95
|
1.24%
|
458,433
|
-1,391
|
-0.30%
|
459,824
|
-14.14%
|
535,554
|
0%
|
|
DSP Small Cap Fund
|
144.45
|
1.79%
|
566,207
|
0
|
0%
|
566,207
|
-0.71%
|
570,240
|
-14.94%
|
|
Axis ELSS Tax Saver Fund
|
47.45
|
0.15%
|
185,990
|
0
|
0%
|
185,990
|
0%
|
185,990
|
100%
|
|
Axis Flexi Cap Fund
|
124.05
|
1.19%
|
486,279
|
-8,379
|
-1.69%
|
494,658
|
5.62%
|
468,316
|
0%
|
|
Axis Large & Mid Cap Fund
|
39.94
|
0.69%
|
156,564
|
0
|
0%
|
156,564
|
100%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.81
|
0.72%
|
7,095
|
503
|
7.63%
|
6,592
|
1.54%
|
6,492
|
0.79%
|
|
UTI Small Cap Fund
|
14.55
|
0.75%
|
57,028
|
-10,000
|
-14.92%
|
67,028
|
-22.98%
|
87,028
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
127.09
|
1.10%
|
498,166
|
-68,688
|
-12.12%
|
566,854
|
-19.75%
|
706,393
|
-7.97%
|
|
Nippon India Balanced Advantage Fund
|
25.53
|
0.45%
|
100,055
|
0
|
0%
|
100,055
|
-1.90%
|
101,990
|
-6.33%
|
|
Franklin India Dividend Yield Fund
|
0
|
-%
|
0
|
-49,740
|
-100%
|
49,740
|
-44.73%
|
90,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
90.24
|
1.58%
|
353,741
|
0
|
0%
|
353,741
|
-13.41%
|
408,544
|
0%
|
|
Bandhan Value Fund
|
25.51
|
0.60%
|
100,000
|
-110,000
|
-52.38%
|
210,000
|
-25.54%
|
282,034
|
-11.86%
|
|
Nippon India Small Cap Fund
|
104.22
|
0.59%
|
408,538
|
0
|
0%
|
408,538
|
0%
|
408,538
|
0%
|
|
BNP Paribas Multi Cap Fund
|
13.01
|
2.32%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
21.94
|
2.11%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
9.72
|
2.84%
|
38,102
|
0
|
0%
|
38,102
|
-7.30%
|
41,102
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.74
|
0.72%
|
6,802
|
221
|
3.36%
|
6,581
|
2.08%
|
6,447
|
7.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.05%
|
522
|
28
|
5.67%
|
494
|
6.01%
|
466
|
2.87%
|
|
DSP Value Fund
|
4.64
|
0.83%
|
18,195
|
0
|
0%
|
18,195
|
0%
|
18,195
|
2.03%
|
|
PGIM India Small Cap Fund
|
23.77
|
1.57%
|
93,157
|
0
|
0%
|
93,157
|
-6.84%
|
100,000
|
-9.09%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
115
|
-50
|
-30.30%
|
165
|
-5.71%
|
175
|
38.89%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.28
|
0.72%
|
1,094
|
152
|
16.14%
|
942
|
11.74%
|
843
|
6.17%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,497
|
100%
|
|
HSBC Value Fund
|
29.66
|
0.39%
|
116,267
|
0
|
0%
|
116,267
|
0%
|
116,267
|
100%
|
|
ITI Small Cap Fund
|
2.08
|
0.55%
|
8,154
|
0
|
0%
|
8,154
|
100%
|
-
|
-%
|
|
L&T Flexicap Fund
|
13.83
|
0.50%
|
54,225
|
0
|
0%
|
54,225
|
100%
|
-
|
-%
|
|
Axis Quant Fund
|
14.93
|
1.00%
|
58,514
|
58,514
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund
|
5.05
|
0.25%
|
19,792
|
19,792
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,544,515
|
-204,587
|
|
9,749,102
|
|
10,373,293
|
|