Mutual Fund Mar 2022 share holdings and fund action in Privi Speciality
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Small Cap Fund
|
3.44
|
1.21%
|
18,341
|
1,000
|
5.77%
|
17,341
|
3.71%
|
16,721
|
0%
|
|
SBI Large & Midcap Fund
|
88.06
|
1.38%
|
469,612
|
0
|
0%
|
469,612
|
0%
|
469,612
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
7.50
|
1.63%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.74
|
0.39%
|
9,288
|
0
|
0%
|
9,288
|
0%
|
9,288
|
0%
|
|
Axis Multi Asset Allocation Fund
|
15.36
|
0.88%
|
81,915
|
0
|
0%
|
81,915
|
0%
|
81,915
|
8.86%
|
|
Union Small Cap Fund
|
8.21
|
1.36%
|
43,781
|
0
|
0%
|
43,781
|
2.22%
|
42,832
|
100%
|
|
Axis Children's Fund
|
8.75
|
1.22%
|
46,646
|
0
|
0%
|
46,646
|
0%
|
46,646
|
0%
|
|
Axis Flexi Cap Fund
|
9.99
|
0.09%
|
53,293
|
0
|
0%
|
53,293
|
0%
|
53,293
|
0.68%
|
|
Axis Large & Mid Cap Fund
|
67.32
|
0.93%
|
359,003
|
3,275
|
0.92%
|
355,728
|
0%
|
355,728
|
5.63%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.44
|
0.16%
|
2,366
|
2,366
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
180
|
180
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.46
|
0.16%
|
2,463
|
2,463
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.07
|
0.16%
|
386
|
386
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,127,274
|
9,670
|
|
1,117,604
|
|
1,116,035
|
|