Mutual Fund Feb 2022 share holdings and fund action in Castrol India 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 % |
|
HDFC Large and Mid Cap Fund
|
0
|
-%
|
0
|
-1,186,000
|
-100%
|
1,186,000
|
0%
|
1,186,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
-22.97%
|
|
Aditya Birla Sun Life MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,008,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
10.09
|
1.24%
|
933,841
|
0
|
0%
|
933,841
|
0%
|
933,841
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
107.07
|
0.70%
|
9,913,550
|
0
|
0%
|
9,913,550
|
0%
|
9,913,550
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.41
|
0.32%
|
130,574
|
-6,549
|
-4.78%
|
137,123
|
3.47%
|
132,519
|
5.29%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.96
|
0.32%
|
88,503
|
15,065
|
20.51%
|
73,438
|
6.37%
|
69,038
|
6.90%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.19
|
0.32%
|
17,527
|
696
|
4.14%
|
16,831
|
4.70%
|
16,075
|
2.17%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.55
|
0.99%
|
50,894
|
0
|
0%
|
50,894
|
0%
|
50,894
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.46
|
0.32%
|
135,530
|
8,058
|
6.32%
|
127,472
|
5.15%
|
121,225
|
9.90%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.05%
|
11,855
|
631
|
5.62%
|
11,224
|
6.08%
|
10,581
|
2.90%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.34
|
0.41%
|
31,879
|
864
|
2.79%
|
31,015
|
0.41%
|
30,887
|
2.19%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.08
|
0.15%
|
7,244
|
142
|
2.00%
|
7,102
|
-0.07%
|
7,107
|
100%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.73
|
2.03%
|
67,256
|
24,418
|
57.00%
|
42,838
|
43.15%
|
29,926
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
2,620
|
-1,169
|
-30.85%
|
3,789
|
-5.77%
|
4,021
|
41.04%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.32
|
0.32%
|
29,754
|
1,443
|
5.10%
|
28,311
|
2.00%
|
27,756
|
-2.19%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.11
|
0.32%
|
10,045
|
1,294
|
14.79%
|
8,751
|
24.04%
|
7,055
|
100%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.18
|
0.95%
|
108,924
|
0
|
0%
|
108,924
|
0%
|
108,924
|
0%
|
|
HSBC Midcap Fund
|
32.14
|
0.51%
|
2,976,178
|
0
|
0%
|
2,976,178
|
0%
|
2,976,178
|
-5.92%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.16
|
0.25%
|
15,175
|
945
|
6.64%
|
14,230
|
100%
|
-
|
-%
|
|
HDFC Dividend Yield Fund
|
12.96
|
0.47%
|
1,200,000
|
1,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
15,731,349
|
59,838
|
|
15,671,511
|
|
17,633,577
|
|