Mutual Fund Apr 2022 share holdings and fund action in GMM Pfaudler 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 % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.08
|
0.36%
|
2,395
|
86
|
3.72%
|
2,309
|
5.63%
|
2,186
|
7.58%
|
|
Quant Small Cap Fund
|
36.95
|
2.03%
|
81,592
|
0
|
0%
|
81,592
|
0%
|
81,592
|
0%
|
|
ICICI Pru Multicap Fund
|
40.35
|
0.62%
|
89,090
|
-11,132
|
-11.11%
|
100,222
|
-2.39%
|
102,675
|
-1.21%
|
|
ICICI Prudential Balanced Advantage Fund
|
12.96
|
0.03%
|
28,605
|
0
|
0%
|
28,605
|
0%
|
28,605
|
-9.43%
|
|
Edelweiss Large & Mid Cap Fund
|
7.56
|
0.59%
|
16,703
|
0
|
0%
|
16,703
|
0%
|
16,703
|
0%
|
|
Edelweiss Mid Cap Fund
|
18.18
|
0.93%
|
40,141
|
0
|
0%
|
40,141
|
0%
|
40,141
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.24
|
1.17%
|
4,951
|
0
|
0%
|
4,951
|
0%
|
4,951
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
10.80
|
1.73%
|
23,847
|
0
|
0%
|
23,847
|
0%
|
23,847
|
0%
|
|
HSBC Small Cap Fund
|
63.23
|
0.79%
|
139,600
|
0
|
0%
|
139,600
|
0%
|
139,600
|
0%
|
|
Edelweiss Flexi Cap Fund
|
7.64
|
0.82%
|
16,865
|
0
|
0%
|
16,865
|
0%
|
16,865
|
0%
|
|
Edelweiss Small Cap Fund
|
16.67
|
1.43%
|
36,800
|
0
|
0%
|
36,800
|
0%
|
36,800
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
35
|
-1
|
-2.78%
|
36
|
-14.29%
|
42
|
-19.23%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.99
|
0.36%
|
2,192
|
-21
|
-0.95%
|
2,213
|
5.58%
|
2,096
|
3.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.03%
|
177
|
9
|
5.36%
|
168
|
4.35%
|
161
|
5.92%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,308
|
4.31%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.18
|
0.36%
|
397
|
36
|
9.97%
|
361
|
7.12%
|
337
|
16.21%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
469
|
6.83%
|
| Total: |
|
|
483,390
|
-11,023
|
|
494,413
|
|
498,378
|
|