Mutual Fund Mar 2022 share holdings and fund action in Crisil Ltd.
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
2.11
|
0.45%
|
6,406
|
-45
|
-0.70%
|
6,451
|
-5.20%
|
6,805
|
3.50%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.59
|
0.45%
|
4,815
|
424
|
9.66%
|
4,391
|
20.50%
|
3,644
|
6.39%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.80
|
2.01%
|
2,432
|
185
|
8.23%
|
2,247
|
57.02%
|
1,431
|
43.24%
|
|
Taurus Flexi Cap Fund
|
6.24
|
2.43%
|
19,019
|
0
|
0%
|
19,019
|
10.49%
|
17,213
|
3.44%
|
|
Taurus Discovery (Midcap) Fund
|
1.64
|
2.16%
|
5,003
|
-1,127
|
-18.38%
|
6,130
|
0%
|
6,130
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
1.75
|
2.74%
|
5,338
|
0
|
0%
|
5,338
|
0%
|
5,338
|
0%
|
|
Taurus Largecap Equity Fund
|
0.80
|
2.41%
|
2,451
|
0
|
0%
|
2,451
|
0%
|
2,451
|
0%
|
|
Taurus Ethical Fund
|
2.51
|
3.23%
|
7,656
|
0
|
0%
|
7,656
|
2.12%
|
7,497
|
3.29%
|
|
Taurus Banking & Financial Services Fund
|
0.35
|
4.03%
|
1,059
|
0
|
0%
|
1,059
|
0%
|
1,059
|
-7.11%
|
|
Mahindra Manulife Mid Cap Fund
|
25.40
|
2.78%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
13.95
|
2.00%
|
42,300
|
0
|
0%
|
42,300
|
20.51%
|
35,100
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
122.36
|
3.34%
|
370,989
|
0
|
0%
|
370,989
|
0%
|
370,989
|
0%
|
|
UTI MNC Fund
|
35.62
|
1.49%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
Tata Mid Cap Fund
|
26.02
|
1.68%
|
78,901
|
0
|
0%
|
78,901
|
0%
|
78,901
|
100%
|
|
SBI Midcap Fund
|
197.90
|
2.90%
|
600,000
|
0
|
0%
|
600,000
|
11.49%
|
538,159
|
57.52%
|
|
Tata Banking & Financial Services Fund
|
13.85
|
1.48%
|
42,000
|
2,000
|
5%
|
40,000
|
5.26%
|
38,000
|
26.67%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
33.22
|
1.58%
|
100,717
|
0
|
0%
|
100,717
|
0%
|
100,717
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
9.11
|
2.29%
|
27,626
|
5,475
|
24.72%
|
22,151
|
0%
|
22,151
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.29
|
0.45%
|
6,948
|
224
|
3.33%
|
6,724
|
6.33%
|
6,324
|
5.15%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.29
|
0.45%
|
883
|
14
|
1.61%
|
869
|
4.07%
|
835
|
4.77%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.11
|
0.22%
|
340
|
-19
|
-5.29%
|
359
|
1.99%
|
352
|
-0.28%
|
|
Quant ELSS Tax Saver Fund
|
6.60
|
0.57%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Quant Mid Cap Fund
|
10.96
|
3.04%
|
33,233
|
0
|
0%
|
33,233
|
59.84%
|
20,791
|
0%
|
|
Quant Multi Cap Fund
|
52.92
|
2.51%
|
160,446
|
0
|
0%
|
160,446
|
14.24%
|
140,446
|
37.99%
|
|
Quant Large and Mid Cap Fund
|
0.82
|
1.03%
|
2,476
|
0
|
0%
|
2,476
|
0%
|
2,476
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.35
|
0.19%
|
1,070
|
1,070
|
100%
|
0
|
-100%
|
2,015
|
0%
|
|
HSBC Midcap Fund
|
167.55
|
2.54%
|
508,000
|
0
|
0%
|
508,000
|
4.92%
|
484,200
|
-4.60%
|
|
HSBC Balanced Advantage Fund
|
30.03
|
1.49%
|
91,053
|
0
|
0%
|
91,053
|
22.15%
|
74,543
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.20
|
0.07%
|
616
|
28
|
4.76%
|
588
|
5.57%
|
557
|
6.10%
|
|
Mahindra Manulife Balanced Advantage Fund
|
5.94
|
1.03%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
100%
|
|
Quant Aggressive Hybrid Fund
|
1.18
|
0.46%
|
3,584
|
0
|
0%
|
3,584
|
80.55%
|
1,985
|
1.79%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.50
|
0.45%
|
1,525
|
57
|
3.88%
|
1,468
|
4.63%
|
1,403
|
1.89%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.19
|
0.45%
|
589
|
91
|
18.27%
|
498
|
15.01%
|
433
|
25.51%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
134
|
-3
|
-2.19%
|
137
|
-26.74%
|
187
|
-1.58%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-9,568
|
-100%
|
9,568
|
100%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.05
|
0.45%
|
157
|
157
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.30
|
0.45%
|
904
|
904
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,351,670
|
-133
|
|
2,351,803
|
|
2,195,132
|
|