Mutual Fund Apr 2022 share holdings and fund action in Century Plyboards
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Aggressive Hybrid Fund
|
97.88
|
1.34%
|
1,540,984
|
0
|
0%
|
1,540,984
|
-13.04%
|
1,772,090
|
0%
|
|
LIC MF Childrens Fund
|
0.13
|
1.00%
|
2,100
|
-634
|
-23.19%
|
2,734
|
0%
|
2,734
|
0%
|
|
DSP India TIGER Fund
|
21.70
|
1.43%
|
341,609
|
0
|
0%
|
341,609
|
-26.28%
|
463,416
|
-1.83%
|
|
DSP ELSS Tax Saver Fund
|
124.99
|
1.27%
|
1,967,851
|
0
|
0%
|
1,967,851
|
-21.90%
|
2,519,803
|
-3.08%
|
|
DSP Dynamic Asset Allocation Fund
|
23.64
|
0.51%
|
372,266
|
0
|
0%
|
372,266
|
-17.38%
|
450,581
|
0%
|
|
DSP Flexi Cap Fund
|
131.36
|
1.74%
|
2,068,135
|
0
|
0%
|
2,068,135
|
-10.15%
|
2,301,741
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.39
|
0.46%
|
21,846
|
783
|
3.72%
|
21,063
|
5.63%
|
19,940
|
7.63%
|
|
Nippon India Flexi Cap Fund
|
41.89
|
1.07%
|
659,587
|
-12,501
|
-1.86%
|
672,088
|
-17.82%
|
817,788
|
-1.00%
|
|
Tata Ethical Fund
|
20.32
|
1.62%
|
320,000
|
0
|
0%
|
320,000
|
-15.79%
|
380,000
|
0%
|
|
Sundaram Small Cap Fund
|
19.85
|
0.99%
|
312,601
|
0
|
0%
|
312,601
|
-21.00%
|
395,674
|
-16.19%
|
|
Kotak Small Cap Fund
|
382.97
|
5.19%
|
6,029,612
|
121,778
|
2.06%
|
5,907,834
|
-6.38%
|
6,310,561
|
0%
|
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
165,839
|
-58.54%
|
|
Edelweiss Large & Mid Cap Fund
|
14.19
|
1.10%
|
223,409
|
0
|
0%
|
223,409
|
0%
|
223,409
|
0%
|
|
Edelweiss Mid Cap Fund
|
27.13
|
1.39%
|
427,206
|
0
|
0%
|
427,206
|
0%
|
427,206
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.55
|
1.33%
|
40,131
|
0
|
0%
|
40,131
|
0%
|
40,131
|
0%
|
|
BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
300,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
6.99
|
0.48%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Mirae Asset Great Consumer Fund
|
23.50
|
1.38%
|
370,000
|
0
|
0%
|
370,000
|
-21.28%
|
470,000
|
-14.55%
|
|
Tata Retirement Savings Progressive Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
|
L&T Large and Midcap Fund
|
16.98
|
1.14%
|
267,335
|
0
|
0%
|
267,335
|
0%
|
267,335
|
0%
|
|
IDBI Equity Advantage Fund
|
11.29
|
2.28%
|
177,791
|
0
|
0%
|
177,791
|
0%
|
177,791
|
0%
|
|
HSBC Small Cap Fund
|
55.59
|
0.69%
|
875,300
|
0
|
0%
|
875,300
|
55.56%
|
562,694
|
0%
|
|
HSBC Business Cycles Fund
|
8.73
|
1.60%
|
137,500
|
0
|
0%
|
137,500
|
0%
|
137,500
|
0%
|
|
Edelweiss Flexi Cap Fund
|
13.19
|
1.42%
|
207,616
|
0
|
0%
|
207,616
|
0%
|
207,616
|
0%
|
|
Tata India Consumer Fund
|
9.53
|
0.71%
|
150,000
|
-38,000
|
-20.21%
|
188,000
|
-37.95%
|
303,000
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.68
|
3.51%
|
42,158
|
0
|
0%
|
42,158
|
-11.35%
|
47,558
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.29
|
3.53%
|
20,331
|
0
|
0%
|
20,331
|
-10.35%
|
22,677
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
8.26
|
1.08%
|
130,000
|
0
|
0%
|
130,000
|
-13.33%
|
150,000
|
0%
|
|
LIC MF Small Cap Fund
|
3.76
|
2.80%
|
59,171
|
0
|
0%
|
59,171
|
0%
|
59,171
|
0%
|
|
Tata Flexi Cap Fund
|
20.11
|
0.94%
|
316,600
|
0
|
0%
|
316,600
|
-29.89%
|
451,600
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
13.34
|
1.51%
|
210,000
|
0
|
0%
|
210,000
|
-17.65%
|
255,000
|
0%
|
|
Shriram Flexi Cap Fund
|
0.62
|
0.99%
|
9,827
|
-2,700
|
-21.55%
|
12,527
|
-24.20%
|
16,527
|
-16.68%
|
|
Edelweiss Small Cap Fund
|
21.43
|
1.83%
|
337,322
|
0
|
0%
|
337,322
|
0%
|
337,322
|
0%
|
|
Mirae Asset Midcap Fund
|
67.33
|
0.89%
|
1,060,000
|
0
|
0%
|
1,060,000
|
-19.11%
|
1,310,451
|
-3.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
323
|
-15
|
-4.44%
|
338
|
4.64%
|
323
|
-31.71%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.27
|
0.46%
|
19,989
|
-193
|
-0.96%
|
20,182
|
5.58%
|
19,115
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.03%
|
1,616
|
82
|
5.35%
|
1,534
|
4.57%
|
1,467
|
5.62%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.29
|
0.21%
|
4,611
|
0
|
0%
|
4,611
|
0%
|
4,611
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
10.52
|
1.13%
|
165,611
|
53,009
|
47.08%
|
112,602
|
-24.98%
|
150,102
|
0%
|
|
Kotak Multicap Fund
|
110.80
|
2.88%
|
1,744,404
|
0
|
0%
|
1,744,404
|
0%
|
1,744,404
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.23
|
0.46%
|
3,623
|
279
|
8.34%
|
3,344
|
8.71%
|
3,076
|
16.16%
|
|
Bank of India Small Cap Fund
|
3.63
|
1.22%
|
57,151
|
0
|
0%
|
57,151
|
10.22%
|
51,851
|
14.33%
|
|
Baroda BNP Paribas Multi Cap Fund
|
20.01
|
1.20%
|
315,000
|
15,000
|
5%
|
300,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.68
|
1.01%
|
73,738
|
73,738
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
21,194,354
|
210,626
|
|
20,983,728
|
|
23,502,104
|
|