Mutual Fund Apr 2022 share holdings and fund action in Zensar Technologies
| 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 Multi Cap Fund
|
93.72
|
0.77%
|
2,900,598
|
0
|
0%
|
2,900,598
|
0%
|
2,900,598
|
6.34%
|
|
Nippon India Value Fund
|
25.85
|
0.59%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
DSP Midcap Fund
|
114.10
|
0.83%
|
3,531,349
|
0
|
0%
|
3,531,349
|
-3.74%
|
3,668,608
|
0%
|
|
DSP Small Cap Fund
|
78.00
|
0.88%
|
2,413,996
|
0
|
0%
|
2,413,996
|
-3.44%
|
2,500,000
|
0%
|
|
Nippon India Large Cap Fund
|
51.37
|
0.46%
|
1,589,828
|
0
|
0%
|
1,589,828
|
13.56%
|
1,400,000
|
7.69%
|
|
Nippon India Aggressive Hybrid Fund
|
3.88
|
0.13%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Nippon India Small Cap Fund
|
28.01
|
0.14%
|
867,002
|
-104,297
|
-10.74%
|
971,299
|
0%
|
971,299
|
-65.92%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.36
|
0.45%
|
42,012
|
1,595
|
3.95%
|
40,417
|
37.91%
|
29,307
|
7.07%
|
|
Nippon India Flexi Cap Fund
|
42.00
|
1.07%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
14.64
|
0.62%
|
452,957
|
30,998
|
7.35%
|
421,959
|
12.40%
|
375,392
|
2.74%
|
|
Bandhan Value Fund
|
45.23
|
0.98%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
35.86
|
0.96%
|
1,110,000
|
0
|
0%
|
1,110,000
|
0%
|
1,110,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
5.45
|
0.96%
|
168,612
|
0
|
0%
|
168,612
|
0%
|
168,612
|
0%
|
|
Bandhan Small Cap Fund
|
31.70
|
2.26%
|
980,965
|
0
|
0%
|
980,965
|
7.71%
|
910,757
|
4.53%
|
|
Bandhan Multi Cap Fund
|
12.92
|
1.39%
|
400,000
|
25,000
|
6.67%
|
375,000
|
25%
|
300,000
|
20%
|
|
ICICI Prudential Large & Mid Cap Fund
|
26.98
|
0.57%
|
835,000
|
0
|
0%
|
835,000
|
0%
|
835,000
|
0%
|
|
ICICI Prudential Technology
|
48.42
|
0.57%
|
1,498,595
|
46,397
|
3.19%
|
1,452,198
|
-6.88%
|
1,559,528
|
-18.83%
|
|
ICICI Pru Multicap Fund
|
6.46
|
0.10%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
8.96
|
0.27%
|
277,259
|
0
|
0%
|
277,259
|
0%
|
277,259
|
0%
|
|
HDFC Hybrid Equity Fund
|
111.45
|
0.61%
|
3,449,300
|
0
|
0%
|
3,449,300
|
0%
|
3,449,300
|
0%
|
|
ICICI Prudential Smallcap Fund
|
50.81
|
1.40%
|
1,572,659
|
0
|
0%
|
1,572,659
|
6.79%
|
1,472,659
|
35.19%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
15.24
|
1.67%
|
471,636
|
0
|
0%
|
471,636
|
30.71%
|
360,837
|
32.24%
|
|
Tata Digital India Fund
|
27.22
|
0.49%
|
842,340
|
0
|
0%
|
842,340
|
0%
|
842,340
|
146.05%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
4.89
|
0.23%
|
151,308
|
0
|
0%
|
151,308
|
0%
|
151,308
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.19
|
0.40%
|
98,600
|
0
|
0%
|
98,600
|
0%
|
98,600
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
0
|
-%
|
0
|
-378,000
|
-100%
|
378,000
|
0%
|
378,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
474
|
-22
|
-4.44%
|
496
|
4.86%
|
473
|
-31.75%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.24
|
0.45%
|
38,442
|
-370
|
-0.95%
|
38,812
|
38.15%
|
28,095
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.03%
|
3,108
|
158
|
5.36%
|
2,950
|
36.76%
|
2,157
|
5.63%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
0
|
-%
|
0
|
-162,000
|
-100%
|
162,000
|
0%
|
162,000
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.67
|
1.58%
|
20,794
|
-571
|
-2.67%
|
21,365
|
21.85%
|
17,534
|
4.31%
|
|
Mahindra Manulife Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.23
|
0.45%
|
6,966
|
544
|
8.47%
|
6,422
|
42.05%
|
4,521
|
16.13%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.40
|
1.58%
|
12,234
|
3,276
|
36.57%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
27,556,034
|
-537,292
|
|
28,084,368
|
|
27,794,184
|
|
