Mutual Fund Apr 2022 share holdings and fund action in BASF
| 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 Nifty Smallcap 250 I Reg Gr
|
1.15
|
0.38%
|
4,256
|
153
|
3.73%
|
4,103
|
5.61%
|
3,885
|
7.65%
|
|
Tata Aggressive Hybrid Reg Gr
|
112.66
|
3.55%
|
418,127
|
0
|
0%
|
418,127
|
0%
|
418,127
|
0%
|
|
Tata Large & Mid Cap Reg Gr
|
65.71
|
2.25%
|
243,878
|
0
|
0%
|
243,878
|
20.73%
|
202,011
|
0%
|
|
Baroda BNP P ELSS Tax Saver Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,800
|
0%
|
|
Baroda BNP P Cons Hy Reg Gr
|
1.09
|
0.23%
|
4,044
|
0
|
0%
|
4,044
|
0%
|
4,044
|
0%
|
|
Baroda BNP P Agrsv Eq Hyb Reg Gr
|
4.04
|
0.53%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Tata Small Cap Fund Reg Gr
|
80.84
|
3.86%
|
300,000
|
0
|
0%
|
300,000
|
11.11%
|
270,000
|
3.85%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
62
|
-2
|
-3.13%
|
64
|
-11.11%
|
72
|
-21.74%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
1.05
|
0.38%
|
3,894
|
-38
|
-0.97%
|
3,932
|
5.59%
|
3,724
|
3.36%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.08
|
0.03%
|
315
|
16
|
5.35%
|
299
|
4.55%
|
286
|
5.54%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
0.19
|
0.38%
|
707
|
54
|
8.27%
|
653
|
9.02%
|
599
|
16.09%
|
|
ITI Pharma and Healthcare Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,152
|
0%
|
|
PGIM India Midcap Fund Reg Gr
|
23.85
|
0.48%
|
88,532
|
-30,195
|
-25.43%
|
118,727
|
-54.55%
|
261,228
|
-6.24%
|
|
PGIM India Small Cap Reg Gr
|
14.06
|
0.78%
|
52,170
|
-11,469
|
-18.02%
|
63,639
|
-38.60%
|
103,639
|
-6.60%
|
|
BNP Paribas Dynamic Equity Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,482
|
0%
|
|
PGIM India Agsv Hyb Eq Gr Opt
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
1,130,985
|
-41,481
|
|
1,172,466
|
|
1,314,049
|
|