Mutual Fund Feb 2022 share holdings and fund action in Cohance Lifesciences 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 % |
|
UTI Flexi Cap Fund
|
336.67
|
1.40%
|
6,569,840
|
-2,749
|
-0.04%
|
6,572,589
|
-0.50%
|
6,605,589
|
2.07%
|
|
UTI Healthcare Fund
|
15.06
|
2.03%
|
293,799
|
43,356
|
17.31%
|
250,443
|
0%
|
250,443
|
12.77%
|
|
Nippon India ETF Nifty Midcap 150
|
1.41
|
0.32%
|
27,451
|
-1,357
|
-4.71%
|
28,808
|
3.47%
|
27,841
|
5.29%
|
|
UTI Unit Linked Insurance Plan
|
21.23
|
0.41%
|
414,300
|
43,400
|
11.70%
|
370,900
|
1.51%
|
365,400
|
324.88%
|
|
UTI Small Cap Fund
|
18.45
|
0.95%
|
359,942
|
0
|
0%
|
359,942
|
0%
|
359,942
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.95
|
0.32%
|
18,594
|
3,165
|
20.51%
|
15,429
|
6.38%
|
14,504
|
6.89%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.19
|
0.32%
|
3,682
|
146
|
4.13%
|
3,536
|
4.71%
|
3,377
|
2.18%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
864,682
|
-24.22%
|
|
Edelweiss Small Cap Fund
|
6.75
|
0.62%
|
131,622
|
0
|
0%
|
131,622
|
0%
|
131,622
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.46
|
0.32%
|
28,474
|
1,693
|
6.32%
|
26,781
|
5.15%
|
25,469
|
9.90%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.05%
|
2,491
|
133
|
5.64%
|
2,358
|
6.07%
|
2,223
|
2.92%
|
|
PGIM India Small Cap Fund
|
50.22
|
3.32%
|
980,000
|
50,000
|
5.38%
|
930,000
|
255.41%
|
261,672
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.08
|
0.15%
|
1,522
|
30
|
2.01%
|
1,492
|
-0.07%
|
1,493
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
539
|
-250
|
-31.69%
|
789
|
-5.62%
|
836
|
38.87%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.32
|
0.31%
|
6,228
|
301
|
5.08%
|
5,927
|
0.70%
|
5,886
|
-0.83%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
171,256
|
-17.81%
|
|
ITI Pharma and Healthcare Fund
|
5.20
|
3.14%
|
101,500
|
0
|
0%
|
101,500
|
0%
|
101,500
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.11
|
0.32%
|
2,110
|
272
|
14.80%
|
1,838
|
26.41%
|
1,454
|
100%
|
|
Sundaram Small Cap Fund
|
17.95
|
0.93%
|
350,331
|
0
|
0%
|
350,331
|
0%
|
350,331
|
5.45%
|
|
HSBC Midcap Fund
|
89.03
|
1.41%
|
1,737,387
|
0
|
0%
|
1,737,387
|
0%
|
1,737,387
|
0%
|
|
HSBC Small Cap Fund
|
98.66
|
1.31%
|
1,925,222
|
0
|
0%
|
1,925,222
|
0%
|
1,925,222
|
0%
|
|
PGIM India Balanced Advantage Fund
|
15.37
|
1.10%
|
300,000
|
100,000
|
50%
|
200,000
|
100%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
15.37
|
0.76%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
15.52
|
0.41%
|
302,820
|
302,820
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,857,854
|
840,960
|
|
13,016,894
|
|
13,208,129
|
|