Mutual Fund Apr 2022 share holdings and fund action in Privi Speciality Chemicals Ltd.
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Conservative Hybrid Fund
|
1.81
|
0.41%
|
9,288
|
0
|
0%
|
9,288
|
0%
|
9,288
|
0%
|
|
Axis Multi Asset Allocation Fund
|
16.00
|
0.93%
|
81,915
|
0
|
0%
|
81,915
|
0%
|
81,915
|
0%
|
|
Union Small Cap Fund
|
8.55
|
1.41%
|
43,781
|
0
|
0%
|
43,781
|
0%
|
43,781
|
2.22%
|
|
Axis Children's Fund
|
9.11
|
1.31%
|
46,646
|
0
|
0%
|
46,646
|
0%
|
46,646
|
0%
|
|
Axis Flexi Cap Fund
|
10.51
|
0.10%
|
53,789
|
496
|
0.93%
|
53,293
|
0%
|
53,293
|
0%
|
|
Axis Large & Mid Cap Fund
|
70.14
|
0.94%
|
359,003
|
0
|
0%
|
359,003
|
0.92%
|
355,728
|
0%
|
|
SBI Large & Midcap Fund
|
91.75
|
1.39%
|
469,612
|
0
|
0%
|
469,612
|
0%
|
469,612
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
7.82
|
1.63%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Bank of India Small Cap Fund
|
3.58
|
1.21%
|
18,341
|
0
|
0%
|
18,341
|
5.77%
|
17,341
|
3.71%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.46
|
0.17%
|
2,343
|
-23
|
-0.97%
|
2,366
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
189
|
9
|
5%
|
180
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.50
|
0.17%
|
2,561
|
98
|
3.98%
|
2,463
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.08
|
0.16%
|
424
|
38
|
9.84%
|
386
|
100%
|
-
|
-%
|
| Total: |
|
|
1,127,892
|
618
|
|
1,127,274
|
|
1,117,604
|
|