Mutual Fund May 2022 share holdings and fund action in CG Power and Industrial Solutions Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Value Fund
|
109.17
|
2.46%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
56.40
|
1.58%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
|
Motilal Oswal Midcap Fund
|
163.30
|
6.22%
|
8,975,000
|
862,820
|
10.64%
|
8,112,180
|
-15.71%
|
9,624,594
|
-7.56%
|
|
Navi ELSS Tax Saver Fund
|
0.80
|
1.40%
|
44,175
|
0
|
0%
|
44,175
|
0%
|
44,175
|
0%
|
|
Navi Large & Midcap Fund
|
3.64
|
2.60%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0.82
|
0.91%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Navi Flexi Cap Fund
|
4.55
|
2.42%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.06
|
0.63%
|
168,047
|
11,349
|
7.24%
|
156,698
|
1.30%
|
154,685
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.37
|
0.63%
|
185,261
|
6,331
|
3.54%
|
178,930
|
6.66%
|
167,751
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.29
|
0.10%
|
15,856
|
194
|
1.24%
|
15,662
|
5.38%
|
14,863
|
-2.29%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.42
|
0.63%
|
132,935
|
7,673
|
6.13%
|
125,262
|
7.76%
|
116,243
|
100%
|
|
Bandhan Multi Cap Fund
|
6.82
|
0.73%
|
375,000
|
30,194
|
8.76%
|
344,806
|
0%
|
344,806
|
19.55%
|
|
HDFC Multi Cap Fund
|
27.29
|
0.57%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.59
|
0.89%
|
32,414
|
-768
|
-2.31%
|
33,182
|
0.05%
|
33,165
|
100%
|
|
Franklin India Mid Cap Fund
|
113.38
|
1.65%
|
6,231,402
|
0
|
0%
|
6,231,402
|
0%
|
6,231,402
|
0%
|
|
Franklin Build India
|
14.10
|
1.32%
|
775,210
|
265,000
|
51.94%
|
510,210
|
0%
|
510,210
|
100%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.09
|
0.63%
|
4,950
|
730
|
17.30%
|
4,220
|
11.08%
|
3,799
|
100%
|
|
Axis Large & Mid Cap Fund
|
62.84
|
0.87%
|
3,453,825
|
64,833
|
1.91%
|
3,388,992
|
0%
|
3,388,992
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.40
|
0.63%
|
22,023
|
485
|
2.25%
|
21,538
|
1.03%
|
21,319
|
100%
|
|
Axis Value Fund
|
2.73
|
1.15%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.15
|
0.31%
|
8,432
|
153
|
1.85%
|
8,279
|
0.89%
|
8,206
|
100%
|
|
UTI Infrastructure Fund
|
11.32
|
0.83%
|
621,883
|
0
|
0%
|
621,883
|
0%
|
621,883
|
0%
|
|
Sundaram Balanced Advantage Fund
|
5.91
|
0.38%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.10
|
3.02%
|
115,517
|
0
|
0%
|
115,517
|
-4.16%
|
120,530
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.01
|
3.02%
|
55,680
|
0
|
0%
|
55,680
|
-1.64%
|
56,608
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.78
|
0.63%
|
42,816
|
2,451
|
6.07%
|
40,365
|
2.33%
|
39,446
|
100%
|
|
Sundaram Emerging Small Cap - Series VII
|
4.47
|
3.47%
|
245,632
|
42,963
|
21.20%
|
202,669
|
0%
|
202,669
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.32
|
0.63%
|
17,674
|
2,155
|
13.89%
|
15,519
|
9.37%
|
14,190
|
100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.42
|
0.63%
|
23,209
|
1,381
|
6.33%
|
21,828
|
-0.05%
|
21,840
|
100%
|
|
Canara Robeco Conservative Hybrid Fund
|
3.18
|
0.28%
|
174,999
|
75,000
|
75.00%
|
99,999
|
0%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund
|
30.24
|
0.98%
|
1,661,800
|
818,800
|
97.13%
|
843,000
|
100%
|
-
|
-%
|
|
L&T Large and Midcap Fund
|
23.11
|
1.61%
|
1,270,300
|
264,300
|
26.27%
|
1,006,000
|
100%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund
|
11.38
|
1.35%
|
625,651
|
119,510
|
23.61%
|
506,141
|
100%
|
-
|
-%
|
|
Axis Midcap Fund
|
3.45
|
0.02%
|
189,379
|
189,379
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Opportunities Fund
|
11.32
|
1.88%
|
621,989
|
621,989
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
37,661,059
|
3,386,922
|
|
34,274,137
|
|
33,311,376
|
|