Mutual Fund Feb 2022 share holdings and fund action in Sterling and Wilson Renewable Energy Ltd.
| 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 Large and Mid Cap Fund
|
53.48
|
1.00%
|
1,675,000
|
0
|
0%
|
1,675,000
|
0%
|
1,675,000
|
0%
|
|
Nippon India Power & Infra Fund
|
25.09
|
1.59%
|
785,700
|
35,700
|
4.76%
|
750,000
|
0%
|
750,000
|
23.93%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.50
|
0.20%
|
15,764
|
1,118
|
7.63%
|
14,646
|
0.10%
|
14,632
|
0.75%
|
|
Nippon India Focused Fund
|
112.15
|
1.99%
|
3,512,224
|
164,785
|
4.92%
|
3,347,439
|
0%
|
3,347,439
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.48
|
0.20%
|
15,112
|
491
|
3.36%
|
14,621
|
0.63%
|
14,530
|
7.30%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
1,160
|
62
|
5.65%
|
1,098
|
4.57%
|
1,050
|
2.84%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
259
|
-120
|
-31.66%
|
379
|
-5.96%
|
403
|
42.40%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.08
|
0.20%
|
2,431
|
337
|
16.09%
|
2,094
|
10.15%
|
1,901
|
6.02%
|
| Total: |
|
|
6,007,650
|
202,373
|
|
5,805,277
|
|
5,804,955
|
|