Mutual Fund Mar 2022 share holdings and fund action in Finolex Cables 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 % |
|
DSP India TIGER Fund
|
3.64
|
0.25%
|
96,396
|
-591
|
-0.61%
|
96,987
|
-8.89%
|
106,451
|
-48.03%
|
|
DSP Midcap Fund
|
80.54
|
0.59%
|
2,132,789
|
-667,225
|
-23.83%
|
2,800,014
|
-2.16%
|
2,861,902
|
-0.85%
|
|
DSP ELSS Tax Saver Fund
|
45.89
|
0.46%
|
1,215,261
|
0
|
0%
|
1,215,261
|
0%
|
1,215,261
|
0%
|
|
DSP Small Cap Fund
|
77.80
|
0.90%
|
2,060,121
|
-403,988
|
-16.39%
|
2,464,109
|
-1.50%
|
2,501,581
|
-0.20%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.01
|
0.35%
|
26,851
|
1,432
|
5.63%
|
25,419
|
7.63%
|
23,617
|
1.54%
|
|
Nippon India Flexi Cap Fund
|
23.84
|
0.62%
|
631,306
|
0
|
0%
|
631,306
|
11.97%
|
563,813
|
8.68%
|
|
Nippon India Multi Cap Fund
|
68.01
|
0.56%
|
1,800,958
|
100,000
|
5.88%
|
1,700,958
|
6.18%
|
1,601,958
|
0%
|
|
Nippon India Small Cap Fund
|
93.23
|
0.49%
|
2,468,723
|
100,000
|
4.22%
|
2,368,723
|
1.07%
|
2,343,723
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
7.18
|
1.35%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
26.44
|
1.26%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.40
|
0.27%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
|
HDFC Housing Opportunities Fund
|
10.80
|
0.86%
|
285,921
|
0
|
0%
|
285,921
|
0%
|
285,921
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.97
|
0.35%
|
25,727
|
1,359
|
5.58%
|
24,368
|
3.36%
|
23,575
|
2.07%
|
|
HDFC Dividend Yield Fund
|
15.11
|
0.53%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Templeton India Value Fund
|
10.39
|
1.64%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
29.08
|
0.61%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
|
Kotak Small Cap Fund
|
16.40
|
0.23%
|
434,369
|
0
|
0%
|
434,369
|
0%
|
434,369
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,399
|
-71.58%
|
|
Franklin India Small Cap Fund
|
143.96
|
2.07%
|
3,812,021
|
0
|
0%
|
3,812,021
|
0%
|
3,812,021
|
0%
|
|
Franklin Build India
|
16.05
|
1.47%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
HSBC Infrastructure Fund
|
20.12
|
1.46%
|
532,827
|
0
|
0%
|
532,827
|
0%
|
532,827
|
0%
|
|
L&T Flexicap Fund
|
25.60
|
0.90%
|
677,952
|
0
|
0%
|
677,952
|
0%
|
677,952
|
-10.21%
|
|
HSBC Small Cap Fund
|
75.17
|
0.94%
|
1,990,584
|
0
|
0%
|
1,990,584
|
0%
|
1,990,584
|
0%
|
|
HSBC Business Cycles Fund
|
5.10
|
0.92%
|
135,100
|
0
|
0%
|
135,100
|
0%
|
135,100
|
0%
|
|
Tata Small Cap Fund
|
30.21
|
1.56%
|
800,000
|
80,000
|
11.11%
|
720,000
|
0%
|
720,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.03%
|
1,955
|
85
|
4.55%
|
1,870
|
5.59%
|
1,771
|
6.11%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.16
|
0.35%
|
4,261
|
340
|
8.67%
|
3,921
|
16.11%
|
3,377
|
11.78%
|
|
ICICI Prudential Smallcap Fund
|
22.65
|
0.63%
|
599,641
|
0
|
0%
|
599,641
|
0%
|
599,641
|
5.27%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
431
|
29
|
7.21%
|
402
|
-32.09%
|
592
|
-5.73%
|
| Total: |
|
|
22,503,694
|
-788,559
|
|
23,292,253
|
|
23,308,935
|
|