Mutual Fund May 2022 share holdings and fund action in Finolex Industries 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 % |
|
Canara Robeco Consumer Trends Fund
|
3.53
|
0.45%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
SBI Small Cap Fund
|
266.90
|
2.26%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
|
HSBC Small Cap Fund
|
137.68
|
1.82%
|
8,769,275
|
0
|
0%
|
8,769,275
|
0%
|
8,769,275
|
0%
|
|
HDFC Small Cap Fund
|
218.23
|
1.80%
|
13,900,000
|
0
|
0%
|
13,900,000
|
-5.46%
|
14,702,210
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
16.72
|
0.79%
|
1,064,980
|
55,000
|
5.45%
|
1,009,980
|
48.53%
|
679,980
|
0%
|
|
LIC MF Small Cap Fund
|
2.12
|
1.67%
|
135,275
|
0
|
0%
|
135,275
|
0%
|
135,275
|
0%
|
|
Tata Small Cap Fund
|
22.49
|
1.10%
|
1,432,500
|
0
|
0%
|
1,432,500
|
0%
|
1,432,500
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.55
|
0.60%
|
98,798
|
1,620
|
1.67%
|
97,178
|
-0.95%
|
98,113
|
5.58%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.04%
|
7,954
|
97
|
1.23%
|
7,857
|
5.38%
|
7,456
|
4.53%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.78
|
0.60%
|
113,356
|
7,154
|
6.74%
|
106,202
|
3.71%
|
102,402
|
5.64%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
10.99
|
2.23%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Franklin India Small Cap Fund
|
21.21
|
0.33%
|
1,350,950
|
0
|
0%
|
1,350,950
|
0%
|
1,350,950
|
0%
|
|
Franklin India Dividend Yield Fund
|
31.40
|
2.50%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
DSP Small Cap Fund
|
106.72
|
1.28%
|
6,797,167
|
0
|
0%
|
6,797,167
|
0%
|
6,797,167
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
1,571
|
0
|
0%
|
1,571
|
-4.27%
|
1,641
|
3.47%
|
|
DSP Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
154,566
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.30
|
0.60%
|
19,379
|
1,769
|
10.05%
|
17,610
|
8.44%
|
16,239
|
8.59%
|
|
NJ Balanced Advantage Fund
|
26.96
|
0.55%
|
1,717,029
|
-100,251
|
-5.52%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
55,333,234
|
-34,611
|
|
53,550,565
|
|
54,172,774
|
|