Mutual Fund Feb 2022 share holdings and fund action in Hitachi Energy
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
0.33
|
0.00%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
LIC MF Small Cap Fund
|
3.05
|
2.37%
|
9,246
|
0
|
0%
|
9,246
|
0%
|
9,246
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
2.97
|
0.08%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
73.72
|
2.77%
|
223,165
|
0
|
0%
|
223,165
|
0%
|
223,165
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
19.56
|
2.01%
|
59,220
|
8,500
|
16.76%
|
50,720
|
0%
|
50,720
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.16
|
0.46%
|
3,522
|
250
|
7.64%
|
3,272
|
1.52%
|
3,223
|
0.75%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
47.81
|
1.47%
|
144,728
|
0
|
0%
|
144,728
|
0%
|
144,728
|
0%
|
|
Franklin India Small Cap Fund
|
16.77
|
0.25%
|
50,772
|
0
|
0%
|
50,772
|
10.92%
|
45,772
|
0%
|
|
BNP Paribas Multi Cap Fund
|
8.26
|
1.47%
|
25,000
|
-11,410
|
-31.34%
|
36,410
|
0%
|
36,410
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
0%
|
|
Union Small Cap Fund
|
16.41
|
2.93%
|
49,664
|
1,079
|
2.22%
|
48,585
|
0%
|
48,585
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.12
|
0.46%
|
3,376
|
109
|
3.34%
|
3,267
|
2.09%
|
3,200
|
7.27%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.03%
|
259
|
14
|
5.71%
|
245
|
6.06%
|
231
|
2.67%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
1.31
|
0.06%
|
3,965
|
0
|
0%
|
3,965
|
138.14%
|
1,665
|
100%
|
|
ICICI Prudential Infrastructure Fund
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
-32.47%
|
53,307
|
-3.90%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
63
|
-20
|
-24.10%
|
83
|
-4.60%
|
87
|
40.32%
|
|
ICICI Prudential MNC Fund
|
14.52
|
1.28%
|
43,955
|
9,500
|
27.57%
|
34,455
|
97.12%
|
17,479
|
100%
|
|
ICICI Prudential Business Cycle Fund
|
7.24
|
0.11%
|
21,927
|
-3,613
|
-14.15%
|
25,540
|
0%
|
25,540
|
-69.13%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.18
|
0.46%
|
543
|
76
|
16.27%
|
467
|
11.72%
|
418
|
5.29%
|
|
HSBC Business Cycles Fund
|
0.63
|
0.12%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
|
ITI Small Cap Fund
|
8.22
|
2.19%
|
24,874
|
2,994
|
13.68%
|
21,880
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
0.91
|
0.27%
|
2,761
|
2,761
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
1.95
|
0.81%
|
5,916
|
5,916
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
684,856
|
-19,844
|
|
704,700
|
|
679,176
|
|
