Mutual Fund Jan 2022 share holdings and fund action in EIH
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
333.85
|
2.96%
|
23,753,076
|
0
|
0%
|
23,753,076
|
0%
|
23,753,076
|
0%
|
|
Nippon India Value Fund
|
33.34
|
0.76%
|
2,371,895
|
0
|
0%
|
2,371,895
|
0%
|
2,371,895
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.87
|
0.34%
|
61,805
|
938
|
1.54%
|
60,867
|
0.75%
|
60,411
|
3.61%
|
|
Nippon India Large Cap Fund
|
15.95
|
0.14%
|
1,134,665
|
0
|
0%
|
1,134,665
|
0%
|
1,134,665
|
0%
|
|
HDFC Small Cap Fund
|
117.65
|
0.87%
|
8,370,716
|
0
|
0%
|
8,370,716
|
0%
|
8,370,716
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.87
|
0.34%
|
61,696
|
1,254
|
2.07%
|
60,442
|
7.30%
|
56,329
|
1.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
4,634
|
265
|
6.07%
|
4,369
|
2.90%
|
4,246
|
4.20%
|
|
Bandhan Value Fund
|
49.19
|
1.09%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
47.79
|
1.33%
|
3,400,000
|
0
|
0%
|
3,400,000
|
0%
|
3,400,000
|
0%
|
|
Bandhan Small Cap Fund
|
21.80
|
1.53%
|
1,551,192
|
0
|
0%
|
1,551,192
|
0%
|
1,551,192
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
53.05
|
0.28%
|
3,774,247
|
0
|
0%
|
3,774,247
|
0%
|
3,774,247
|
0%
|
|
ICICI Prudential Smallcap Fund
|
29.97
|
0.87%
|
2,132,241
|
0
|
0%
|
2,132,241
|
0%
|
2,132,241
|
0%
|
|
HSBC Small Cap Fund
|
87.42
|
1.07%
|
6,219,630
|
0
|
0%
|
6,219,630
|
0%
|
6,219,630
|
0%
|
|
HSBC Business Cycles Fund
|
7.35
|
1.30%
|
522,660
|
0
|
0%
|
522,660
|
0%
|
522,660
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,592
|
-96
|
-5.69%
|
1,688
|
40.90%
|
1,198
|
0%
|
|
ICICI Prudential MNC Fund
|
8.28
|
0.73%
|
589,152
|
109,295
|
22.78%
|
479,857
|
9.06%
|
440,000
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
12.28
|
0.19%
|
873,731
|
0
|
0%
|
873,731
|
0%
|
873,731
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.34%
|
8,838
|
931
|
11.77%
|
7,907
|
5.94%
|
7,464
|
100%
|
|
Bandhan Multi Cap Fund
|
9.66
|
1.16%
|
687,340
|
187,340
|
37.47%
|
500,000
|
100%
|
-
|
-%
|
| Total: |
|
|
59,019,110
|
299,927
|
|
58,719,183
|
|
58,173,701
|
|