Mutual Fund Mar 2022 share holdings and fund action in BEML
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-22,733
|
-100%
|
22,733
|
0%
|
22,733
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.22
|
0.42%
|
6,726
|
358
|
5.62%
|
6,368
|
7.64%
|
5,916
|
1.53%
|
|
Nippon India Multi Cap Fund
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
-16.67%
|
150,000
|
0%
|
|
Nippon India Large Cap Fund
|
31.39
|
0.28%
|
172,583
|
-89,922
|
-34.26%
|
262,505
|
0%
|
262,505
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
16.37
|
1.49%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
13.64
|
1.49%
|
75,000
|
25,000
|
50%
|
50,000
|
0%
|
50,000
|
100%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
3.27
|
0.47%
|
18,000
|
-18,000
|
-50%
|
36,000
|
0%
|
36,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
8.55
|
0.92%
|
47,000
|
-24,000
|
-33.80%
|
71,000
|
0%
|
71,000
|
-12.35%
|
|
HDFC Balanced Advantage Fund
|
202.89
|
0.47%
|
1,115,463
|
0
|
0%
|
1,115,463
|
0%
|
1,115,463
|
-17.23%
|
|
HDFC Flexi Cap Fund
|
334.64
|
1.22%
|
1,839,856
|
0
|
0%
|
1,839,856
|
0%
|
1,839,856
|
0%
|
|
HDFC Equity Savings Fund
|
13.64
|
0.53%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
-20.21%
|
|
Motilal Oswal Midcap Fund
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
25.58%
|
119,442
|
19.44%
|
|
LIC MF Dividend Yield Fund
|
1.82
|
1.93%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.17
|
0.42%
|
6,445
|
341
|
5.59%
|
6,104
|
3.35%
|
5,906
|
2.07%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
18.18
|
1.97%
|
99,952
|
0
|
0%
|
99,952
|
0%
|
99,952
|
0%
|
|
Kotak Small Cap Fund
|
102.29
|
1.41%
|
562,410
|
0
|
0%
|
562,410
|
0%
|
562,410
|
0%
|
|
Kotak Large & Midcap Fund
|
54.57
|
0.58%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
9.09%
|
|
Kotak Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
66.09
|
2.38%
|
363,357
|
0
|
0%
|
363,357
|
0%
|
363,357
|
0%
|
|
Kotak Flexicap Fund
|
172.79
|
0.47%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
HSBC Infrastructure Fund
|
19.21
|
1.39%
|
105,600
|
0
|
0%
|
105,600
|
0%
|
105,600
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.99
|
0.31%
|
5,444
|
343
|
6.72%
|
5,101
|
0%
|
5,101
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
3.64
|
0.69%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-20%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.03%
|
490
|
21
|
4.48%
|
469
|
5.63%
|
444
|
6.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.19
|
0.42%
|
1,064
|
82
|
8.35%
|
982
|
16.21%
|
845
|
11.77%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
108
|
10
|
10.20%
|
98
|
-33.78%
|
148
|
-5.73%
|
|
Sundaram ELSS Tax Saver Fund
|
17.92
|
1.92%
|
98,510
|
0
|
0%
|
98,510
|
0%
|
98,510
|
0%
|
|
Sundaram Small Cap Fund
|
32.73
|
1.61%
|
179,948
|
33,554
|
22.92%
|
146,394
|
12.61%
|
129,996
|
97.44%
|
|
Sundaram Value Fund
|
22.88
|
1.19%
|
125,775
|
26,730
|
26.99%
|
99,045
|
80.06%
|
55,007
|
100%
|
|
Sundaram Infrastructure Advantage Fund
|
8.26
|
1.35%
|
45,404
|
0
|
0%
|
45,404
|
21.49%
|
37,372
|
100%
|
|
Sundaram Multi Cap Fund
|
35.76
|
1.99%
|
196,629
|
23,000
|
13.25%
|
173,629
|
0%
|
173,629
|
99.93%
|
|
Sundaram Aggressive Hybrid Fund
|
14.55
|
0.48%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Sundaram Focused Fund
|
23.10
|
3.33%
|
127,025
|
0
|
0%
|
127,025
|
0%
|
127,025
|
0%
|
|
Sundaram large and Mid Cap Fund
|
65.50
|
1.31%
|
360,100
|
0
|
0%
|
360,100
|
0%
|
360,100
|
0%
|
|
Sundaram Equity Savings Fund
|
4.03
|
1.21%
|
22,157
|
6,383
|
40.47%
|
15,774
|
16.07%
|
13,590
|
0%
|
|
Sundaram Balanced Advantage Fund
|
3.76
|
0.23%
|
20,670
|
0
|
0%
|
20,670
|
0%
|
20,670
|
0%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
7,120,716
|
-313,833
|
|
7,434,549
|
|
7,357,577
|
|
