Mutual Fund Mar 2022 share holdings and fund action in Affle 3I
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
1.79
|
0.38%
|
14,184
|
-187
|
-1.30%
|
14,371
|
-4.70%
|
15,079
|
3.47%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.34
|
0.38%
|
10,659
|
926
|
9.51%
|
9,733
|
20.52%
|
8,076
|
6.38%
|
|
Nippon India Growth Mid Cap Fund
|
46.75
|
0.39%
|
371,000
|
80,000
|
27.49%
|
291,000
|
0%
|
291,000
|
70.18%
|
|
Nippon India Small Cap Fund
|
264.94
|
1.38%
|
2,102,622
|
-6,940
|
-0.33%
|
2,109,562
|
0%
|
2,109,562
|
-1.42%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.28
|
0.89%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Bank of India Small Cap Fund
|
3.81
|
1.34%
|
30,200
|
2,000
|
7.09%
|
28,200
|
7.63%
|
26,200
|
6.50%
|
|
Bank of India Flexi Cap Fund
|
2.14
|
0.95%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
61.58
|
1.05%
|
488,676
|
0
|
0%
|
488,676
|
0%
|
488,676
|
-20.52%
|
|
Aditya Birla Sun Life Digital India Fund
|
12.50
|
0.37%
|
99,170
|
0
|
0%
|
99,170
|
0%
|
99,170
|
-16.78%
|
|
PGIM India Midcap Fund
|
0
|
-%
|
0
|
-105,906
|
-100%
|
105,906
|
-62.33%
|
281,137
|
-48.76%
|
|
Tata Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
315,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.94
|
0.38%
|
15,382
|
477
|
3.20%
|
14,905
|
6.33%
|
14,018
|
5.15%
|
|
Axis Retirement Fund - Conservative Plan
|
0.95
|
0.95%
|
7,545
|
0
|
0%
|
7,545
|
0%
|
7,545
|
0%
|
|
UTI Small Cap Fund
|
32.32
|
1.57%
|
256,515
|
0
|
0%
|
256,515
|
0%
|
256,515
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.25
|
0.38%
|
1,954
|
27
|
1.40%
|
1,927
|
4.16%
|
1,850
|
4.70%
|
|
PGIM India Small Cap Fund
|
13.28
|
0.79%
|
105,412
|
0
|
0%
|
105,412
|
-45.65%
|
193,935
|
-13.40%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.09
|
0.19%
|
752
|
-45
|
-5.65%
|
797
|
2.05%
|
781
|
-0.13%
|
|
Franklin India Technology Fund
|
13.40
|
1.74%
|
106,373
|
10,235
|
10.65%
|
96,138
|
3.88%
|
92,548
|
0%
|
|
Franklin India Opportunities Fund
|
15.57
|
2.44%
|
123,570
|
0
|
0%
|
123,570
|
0%
|
123,570
|
0%
|
|
Franklin India Small Cap Fund
|
37.64
|
0.54%
|
298,744
|
0
|
0%
|
298,744
|
0%
|
298,744
|
0%
|
|
HSBC Midcap Fund
|
79.60
|
1.20%
|
631,700
|
0
|
0%
|
631,700
|
0%
|
631,700
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
33.39
|
3.23%
|
265,000
|
25,000
|
10.42%
|
240,000
|
7.14%
|
224,000
|
1.82%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.06%
|
1,363
|
59
|
4.52%
|
1,304
|
5.67%
|
1,234
|
6.01%
|
|
Kotak Pioneer Fund
|
6.19
|
0.38%
|
49,085
|
0
|
0%
|
49,085
|
0%
|
49,085
|
0%
|
|
ICICI Prudential Technology
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,668
|
-44.84%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.42
|
0.38%
|
3,364
|
89
|
2.72%
|
3,275
|
5.07%
|
3,117
|
2.13%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.16
|
0.38%
|
1,300
|
196
|
17.75%
|
1,104
|
14.88%
|
961
|
25.29%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
300
|
17
|
6.01%
|
283
|
-31.48%
|
413
|
-5.92%
|
|
Sundaram Small Cap Fund
|
30.67
|
1.51%
|
243,425
|
0
|
0%
|
243,425
|
0%
|
243,425
|
0%
|
|
Sundaram Services Fund
|
35.48
|
1.69%
|
281,609
|
0
|
0%
|
281,609
|
0%
|
281,609
|
-21.96%
|
|
Sundaram Emerging Small Cap - Series VII
|
2.99
|
2.24%
|
23,695
|
0
|
0%
|
23,695
|
0%
|
23,695
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
27.73
|
1.02%
|
220,063
|
220,063
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.04
|
0.38%
|
348
|
348
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.25
|
0.38%
|
2,001
|
2,001
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,799,011
|
228,360
|
|
5,570,651
|
|
6,476,313
|
|
