Mutual Fund Apr 2022 share holdings and fund action in Affle 3I Ltd.
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Growth Mid Cap Fund
|
45.33
|
0.37%
|
371,000
|
0
|
0%
|
371,000
|
27.49%
|
291,000
|
0%
|
|
Nippon India Small Cap Fund
|
256.89
|
1.30%
|
2,102,622
|
0
|
0%
|
2,102,622
|
-0.33%
|
2,109,562
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.76
|
0.36%
|
14,368
|
184
|
1.30%
|
14,184
|
-1.30%
|
14,371
|
-4.70%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.40
|
0.36%
|
11,486
|
827
|
7.76%
|
10,659
|
9.51%
|
9,733
|
20.52%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
59.70
|
1.06%
|
488,676
|
0
|
0%
|
488,676
|
0%
|
488,676
|
0%
|
|
ICICI Prudential Technology
|
12.69
|
0.15%
|
103,853
|
103,853
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Small Cap Fund
|
29.74
|
1.49%
|
243,425
|
0
|
0%
|
243,425
|
0%
|
243,425
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
12.12
|
0.38%
|
99,170
|
0
|
0%
|
99,170
|
0%
|
99,170
|
0%
|
|
HSBC Midcap Fund
|
77.18
|
1.17%
|
631,700
|
0
|
0%
|
631,700
|
0%
|
631,700
|
0%
|
|
Tata Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Recently Listed IPO Fund
|
32.38
|
3.08%
|
265,000
|
0
|
0%
|
265,000
|
10.42%
|
240,000
|
7.14%
|
|
Sundaram Services Fund
|
34.41
|
1.63%
|
281,609
|
0
|
0%
|
281,609
|
0%
|
281,609
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
287
|
-13
|
-4.33%
|
300
|
6.01%
|
283
|
-31.48%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.00
|
0.36%
|
16,407
|
1,025
|
6.66%
|
15,382
|
3.20%
|
14,905
|
6.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.18
|
0.06%
|
1,436
|
73
|
5.36%
|
1,363
|
4.52%
|
1,304
|
5.67%
|
|
Kotak Pioneer Fund
|
6.00
|
0.38%
|
49,085
|
0
|
0%
|
49,085
|
0%
|
49,085
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
0.92
|
0.96%
|
7,545
|
0
|
0%
|
7,545
|
0%
|
7,545
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.45
|
0.36%
|
3,703
|
339
|
10.08%
|
3,364
|
2.72%
|
3,275
|
5.07%
|
|
UTI Small Cap Fund
|
32.56
|
1.54%
|
266,515
|
10,000
|
3.90%
|
256,515
|
0%
|
256,515
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.24
|
0.36%
|
1,974
|
20
|
1.02%
|
1,954
|
1.40%
|
1,927
|
4.16%
|
|
Sundaram Emerging Small Cap - Series VII
|
2.89
|
2.13%
|
23,695
|
0
|
0%
|
23,695
|
0%
|
23,695
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.09
|
0.18%
|
759
|
7
|
0.93%
|
752
|
-5.65%
|
797
|
2.05%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.17
|
0.36%
|
1,423
|
123
|
9.46%
|
1,300
|
17.75%
|
1,104
|
14.88%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,906
|
-62.33%
|
|
PGIM India Small Cap Fund
|
12.88
|
0.71%
|
105,412
|
0
|
0%
|
105,412
|
0%
|
105,412
|
-45.65%
|
|
Franklin India Technology Fund
|
13.00
|
1.83%
|
106,373
|
0
|
0%
|
106,373
|
10.65%
|
96,138
|
3.88%
|
|
Franklin India Opportunities Fund
|
15.10
|
2.44%
|
123,570
|
0
|
0%
|
123,570
|
0%
|
123,570
|
0%
|
|
Franklin India Small Cap Fund
|
45.05
|
0.64%
|
368,744
|
70,000
|
23.43%
|
298,744
|
0%
|
298,744
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.18
|
0.87%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Bank of India Small Cap Fund
|
4.29
|
1.45%
|
35,148
|
4,948
|
16.38%
|
30,200
|
7.09%
|
28,200
|
7.63%
|
|
Bank of India Flexi Cap Fund
|
2.08
|
0.87%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
30.54
|
1.13%
|
250,000
|
29,937
|
13.60%
|
220,063
|
100%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.05
|
0.36%
|
387
|
39
|
11.21%
|
348
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.24
|
0.36%
|
2,001
|
0
|
0%
|
2,001
|
100%
|
-
|
-%
|
| Total: |
|
|
6,020,373
|
221,362
|
|
5,799,011
|
|
5,570,651
|
|