Mutual Fund Apr 2022 share holdings and fund action in Rossari Biotech
| 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
|
0.49
|
0.16%
|
5,213
|
198
|
3.95%
|
5,015
|
14.18%
|
4,392
|
7.62%
|
|
UTI Flexi Cap Fund
|
149.95
|
0.61%
|
1,579,297
|
0
|
0%
|
1,579,297
|
1.51%
|
1,555,797
|
3.30%
|
|
SBI Magnum Children's Benefit Fund
|
0.66
|
0.76%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
HDFC Multi - Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,090
|
0%
|
|
SBI Comma Fund
|
14.30
|
2.94%
|
150,570
|
0
|
0%
|
150,570
|
0%
|
150,570
|
0%
|
|
SBI Flexicap Fund
|
156.33
|
1.01%
|
1,648,008
|
0
|
0%
|
1,648,008
|
0%
|
1,648,008
|
0%
|
|
SBI Small Cap Fund
|
191.34
|
1.58%
|
2,016,798
|
0
|
0%
|
2,016,798
|
0%
|
2,016,798
|
0%
|
|
SBI Tax Advantage Fund Series III
|
0.66
|
2.17%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
LIC MF Small Cap Fund
|
1.19
|
0.88%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
15.19
|
1.44%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
3.23%
|
|
LIC MF Healthcare Fund
|
0.95
|
1.42%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
65
|
-3
|
-4.41%
|
68
|
4.62%
|
65
|
-31.58%
|
|
UTI Unit Linked Insurance Plan
|
12.40
|
0.24%
|
130,597
|
0
|
0%
|
130,597
|
23.09%
|
106,097
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.45
|
0.16%
|
4,770
|
-46
|
-0.96%
|
4,816
|
14.39%
|
4,210
|
3.34%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
386
|
20
|
5.46%
|
366
|
13.31%
|
323
|
5.56%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.08
|
0.16%
|
867
|
69
|
8.65%
|
798
|
17.87%
|
677
|
16.12%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Dividend Yield Fund
|
0
|
-%
|
0
|
-8,118
|
-100%
|
8,118
|
0%
|
8,118
|
-60.86%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,681
|
-25.25%
|
|
Bandhan Focused Fund
|
22.67
|
1.71%
|
238,726
|
238,726
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large Cap Fund
|
14.67
|
1.47%
|
154,535
|
154,535
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund
|
0.47
|
0.79%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,131,332
|
390,381
|
|
5,740,951
|
|
5,759,326
|
|