Mutual Fund Apr 2022 share holdings and fund action in FDC
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
117.93
|
0.60%
|
4,383,891
|
0
|
0%
|
4,383,891
|
0%
|
4,383,891
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.51
|
0.17%
|
19,058
|
683
|
3.72%
|
18,375
|
5.63%
|
17,395
|
7.63%
|
|
Bandhan Small Cap Fund
|
14.04
|
1.00%
|
521,960
|
0
|
0%
|
521,960
|
0%
|
521,960
|
0%
|
|
UTI Healthcare Fund
|
0
|
-%
|
0
|
-205,305
|
-100%
|
205,305
|
-68.82%
|
658,437
|
-17.86%
|
|
Tata India Pharma & Healthcare Fund
|
12.68
|
2.35%
|
471,283
|
0
|
0%
|
471,283
|
0%
|
471,283
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
74.52
|
3.12%
|
2,770,225
|
0
|
0%
|
2,770,225
|
4.86%
|
2,641,867
|
6.13%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
281
|
-13
|
-4.42%
|
294
|
1.38%
|
290
|
-30.95%
|
|
ICICI Prudential MNC Fund
|
12.72
|
1.06%
|
472,749
|
0
|
0%
|
472,749
|
0%
|
472,749
|
10.94%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.47
|
0.17%
|
17,438
|
-168
|
-0.95%
|
17,606
|
5.58%
|
16,676
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
1,410
|
72
|
5.38%
|
1,338
|
4.53%
|
1,280
|
5.61%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
15.74
|
1.09%
|
585,000
|
0
|
0%
|
585,000
|
0%
|
585,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.09
|
0.17%
|
3,158
|
247
|
8.49%
|
2,911
|
8.50%
|
2,683
|
16.10%
|
|
ITI Pharma and Healthcare Fund
|
3.35
|
1.92%
|
124,500
|
0
|
0%
|
124,500
|
114.66%
|
58,000
|
0%
|
| Total: |
|
|
9,370,953
|
-204,484
|
|
9,575,437
|
|
9,831,511
|
|