Mutual Fund Feb 2022 share holdings and fund action in Ahluwalia Contracts (India) Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Infrastructure
|
5.06
|
2.58%
|
131,772
|
5,000
|
3.94%
|
126,772
|
0%
|
126,772
|
4.11%
|
|
Canara Robeco Small Cap Fund
|
22.85
|
1.13%
|
595,477
|
0
|
0%
|
595,477
|
0%
|
595,477
|
0%
|
|
Canara Robeco Value Fund
|
5.37
|
0.87%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
20.34
|
0.36%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Infrastructure Fund
|
15.58
|
2.09%
|
406,000
|
0
|
0%
|
406,000
|
0%
|
406,000
|
0%
|
|
Invesco India Infrastructure Fund
|
4.70
|
1.06%
|
122,581
|
0
|
0%
|
122,581
|
0%
|
122,581
|
15.34%
|
|
SBI Small Cap Fund
|
107.39
|
0.98%
|
2,798,791
|
0
|
0%
|
2,798,791
|
0%
|
2,798,791
|
0%
|
|
SBI Large & Midcap Fund
|
46.58
|
0.80%
|
1,214,084
|
0
|
0%
|
1,214,084
|
0%
|
1,214,084
|
0%
|
|
DSP Large & Mid Cap Fund
|
47.41
|
0.74%
|
1,235,669
|
0
|
0%
|
1,235,669
|
0%
|
1,235,669
|
0%
|
|
DSP India TIGER Fund
|
20.73
|
1.49%
|
540,219
|
0
|
0%
|
540,219
|
0%
|
540,219
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
10.98
|
2.09%
|
286,040
|
0
|
0%
|
286,040
|
0%
|
286,040
|
0%
|
|
DSP ELSS Tax Saver Fund
|
66.49
|
0.71%
|
1,732,745
|
0
|
0%
|
1,732,745
|
0%
|
1,732,745
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
0%
|
22,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
31.27
|
0.96%
|
815,000
|
0
|
0%
|
815,000
|
0%
|
815,000
|
0%
|
|
Franklin India Small Cap Fund
|
113.75
|
1.69%
|
2,964,465
|
-5,725
|
-0.19%
|
2,970,190
|
-2.26%
|
3,038,895
|
-3.04%
|
|
Bandhan Infrastructure Fund
|
16.55
|
2.63%
|
431,238
|
0
|
0%
|
431,238
|
0%
|
431,238
|
0%
|
|
Axis Small Cap Fund
|
150.98
|
1.83%
|
3,934,915
|
0
|
0%
|
3,934,915
|
0%
|
3,934,915
|
0%
|
|
Edelweiss Small Cap Fund
|
4.93
|
0.45%
|
128,463
|
0
|
0%
|
128,463
|
0%
|
128,463
|
0%
|
|
HSBC Business Cycles Fund
|
10.55
|
1.96%
|
274,908
|
0
|
0%
|
274,908
|
0%
|
274,908
|
0%
|
|
HSBC Infrastructure Equity Fund
|
2.25
|
2.10%
|
58,757
|
0
|
0%
|
58,757
|
0%
|
58,757
|
0%
|
| Total: |
|
|
18,341,124
|
-22,725
|
|
18,363,849
|
|
18,432,554
|
|