Mutual Fund May 2022 share holdings and fund action in EIH
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
321.02
|
2.76%
|
23,753,076
|
0
|
0%
|
23,753,076
|
0%
|
23,753,076
|
0%
|
|
Nippon India Value Fund
|
31.92
|
0.76%
|
2,361,895
|
-10,000
|
-0.42%
|
2,371,895
|
0%
|
2,371,895
|
0%
|
|
Nippon India Large Cap Fund
|
15.34
|
0.14%
|
1,134,665
|
0
|
0%
|
1,134,665
|
0%
|
1,134,665
|
0%
|
|
Bandhan Value Fund
|
47.30
|
1.07%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
45.95
|
1.29%
|
3,400,000
|
0
|
0%
|
3,400,000
|
0%
|
3,400,000
|
0%
|
|
HSBC Small Cap Fund
|
94.65
|
1.25%
|
7,003,400
|
0
|
0%
|
7,003,400
|
0%
|
7,003,400
|
12.60%
|
|
HDFC Small Cap Fund
|
113.13
|
0.93%
|
8,370,716
|
0
|
0%
|
8,370,716
|
0%
|
8,370,716
|
0%
|
|
HSBC Business Cycles Fund
|
7.06
|
1.36%
|
522,660
|
0
|
0%
|
522,660
|
0%
|
522,660
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
4.18
|
1.08%
|
309,218
|
0
|
0%
|
309,218
|
0%
|
309,218
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.92
|
0.36%
|
67,796
|
1,111
|
1.67%
|
66,685
|
-0.95%
|
67,326
|
5.58%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
5,458
|
66
|
1.22%
|
5,392
|
5.37%
|
5,117
|
4.54%
|
|
Bandhan Small Cap Fund
|
23.03
|
1.72%
|
1,703,705
|
0
|
0%
|
1,703,705
|
0%
|
1,703,705
|
6.24%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.05
|
0.36%
|
77,786
|
4,909
|
6.74%
|
72,877
|
3.71%
|
70,269
|
5.64%
|
|
Bandhan Multi Cap Fund
|
16.56
|
1.78%
|
1,225,000
|
25,000
|
2.08%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
51.01
|
0.27%
|
3,774,247
|
0
|
0%
|
3,774,247
|
0%
|
3,774,247
|
0%
|
|
ICICI Prudential Smallcap Fund
|
28.82
|
0.80%
|
2,132,241
|
0
|
0%
|
2,132,241
|
0%
|
2,132,241
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,961
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
1,078
|
0
|
0%
|
1,078
|
-4.26%
|
1,126
|
1.26%
|
|
ICICI Prudential MNC Fund
|
0
|
-%
|
0
|
-111,548
|
-100%
|
111,548
|
-59.76%
|
277,236
|
-8.87%
|
|
ICICI Prudential Business Cycle Fund
|
11.21
|
0.22%
|
829,731
|
0
|
0%
|
829,731
|
0%
|
829,731
|
-5.04%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.18
|
0.36%
|
13,300
|
1,216
|
10.06%
|
12,084
|
8.48%
|
11,139
|
8.56%
|
| Total: |
|
|
60,185,972
|
-89,246
|
|
60,275,218
|
|
60,491,728
|
|