Mutual Fund Jan 2022 share holdings and fund action in GMM Pfaudler Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.01
|
0.39%
|
2,032
|
31
|
1.55%
|
2,001
|
0.76%
|
1,986
|
3.60%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.01
|
0.39%
|
2,028
|
41
|
2.06%
|
1,987
|
7.35%
|
1,851
|
1.31%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.03%
|
152
|
8
|
5.56%
|
144
|
2.86%
|
140
|
4.48%
|
|
Quant Small Cap Fund
|
40.75
|
2.69%
|
81,592
|
22,542
|
38.17%
|
59,050
|
31.16%
|
45,020
|
0%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,030
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
8.34
|
0.72%
|
16,703
|
0
|
0%
|
16,703
|
0%
|
16,703
|
0%
|
|
Edelweiss Mid Cap Fund
|
20.05
|
1.08%
|
40,141
|
0
|
0%
|
40,141
|
0%
|
40,141
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.47
|
1.20%
|
4,951
|
0
|
0%
|
4,951
|
0%
|
4,951
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
11.91
|
1.85%
|
23,847
|
0
|
0%
|
23,847
|
0%
|
23,847
|
0%
|
|
Edelweiss Flexi Cap Fund
|
8.42
|
0.92%
|
16,865
|
0
|
0%
|
16,865
|
0%
|
16,865
|
0%
|
|
Edelweiss Small Cap Fund
|
18.38
|
1.60%
|
36,800
|
0
|
0%
|
36,800
|
0%
|
36,800
|
0%
|
|
ICICI Pru Multicap Fund
|
51.90
|
0.79%
|
103,930
|
-28
|
-0.03%
|
103,958
|
0%
|
103,958
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
15.77
|
0.04%
|
31,583
|
-42,023
|
-57.09%
|
73,606
|
0%
|
73,606
|
-8.28%
|
|
HSBC Small Cap Fund
|
69.71
|
0.85%
|
139,600
|
0
|
0%
|
139,600
|
0%
|
139,600
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
52
|
-2
|
-3.70%
|
54
|
42.11%
|
38
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.63
|
1.41%
|
1,254
|
53
|
4.41%
|
1,201
|
2.47%
|
1,172
|
1.38%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.14
|
0.39%
|
290
|
31
|
11.97%
|
259
|
5.71%
|
245
|
100%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.22
|
0.35%
|
439
|
439
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
502,259
|
-18,908
|
|
521,167
|
|
520,953
|
|