Mutual Fund Mar 2022 share holdings and fund action in Intellect Design Arena Ltd.
| 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 Value Fund
|
54.07
|
1.23%
|
571,744
|
0
|
0%
|
571,744
|
0%
|
571,744
|
-4.59%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.86
|
0.98%
|
30,236
|
1,656
|
5.79%
|
28,580
|
7.63%
|
26,555
|
1.54%
|
|
Nippon India Small Cap Fund
|
115.89
|
0.60%
|
1,225,370
|
0
|
0%
|
1,225,370
|
0%
|
1,225,370
|
0%
|
|
Invesco India Arbitrage Fund
|
6.38
|
0.73%
|
67,500
|
43,500
|
181.25%
|
24,000
|
540%
|
3,750
|
100%
|
|
Bandhan Arbitrage Fund
|
4.75
|
0.09%
|
50,250
|
16,500
|
48.89%
|
33,750
|
87.50%
|
18,000
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.74
|
0.99%
|
28,972
|
1,573
|
5.74%
|
27,399
|
3.36%
|
26,508
|
2.08%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.51
|
3.40%
|
15,948
|
-1,152
|
-6.74%
|
17,100
|
4.31%
|
16,393
|
4.36%
|
|
Kotak Arbitrage Fund
|
19.15
|
0.08%
|
202,500
|
167,250
|
474.47%
|
35,250
|
23.68%
|
28,500
|
100%
|
|
Edelweiss Arbitrage Fund
|
5.04
|
0.08%
|
53,250
|
49,500
|
1320%
|
3,750
|
-37.50%
|
6,000
|
100%
|
|
HSBC Arbitrage Fund
|
4.11
|
0.12%
|
43,500
|
12,750
|
41.46%
|
30,750
|
64%
|
18,750
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.21
|
0.07%
|
2,202
|
99
|
4.71%
|
2,103
|
5.63%
|
1,991
|
6.07%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.45
|
0.99%
|
4,791
|
382
|
8.66%
|
4,409
|
16.09%
|
3,798
|
12.47%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,500
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
506
|
24
|
4.98%
|
482
|
-31.34%
|
702
|
-5.90%
|
|
SBI Arbitrage Opportunities Fund
|
3.69
|
0.05%
|
39,000
|
0
|
0%
|
39,000
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
1.77
|
0.47%
|
18,750
|
10,500
|
127.27%
|
8,250
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
2.13
|
0.03%
|
22,500
|
22,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
3.05
|
1.07%
|
32,200
|
32,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
2.65
|
1.18%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
0.35
|
0.01%
|
3,750
|
3,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty India Digital ETF
|
0.10
|
0.54%
|
1,011
|
1,011
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,644,480
|
557,293
|
|
2,087,187
|
|
1,978,061
|
|