Mutual Fund May 2022 share holdings and fund action in Ahluwalia Contracts (India) 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 % |
|
SBI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Infrastructure
|
5.65
|
2.79%
|
131,772
|
0
|
0%
|
131,772
|
0%
|
131,772
|
0%
|
|
SBI Infrastructure Fund
|
19.28
|
2.43%
|
449,704
|
0
|
0%
|
449,704
|
0%
|
449,704
|
10.76%
|
|
Invesco India Infrastructure Fund
|
4.63
|
1.09%
|
108,066
|
0
|
0%
|
108,066
|
0%
|
108,066
|
-11.84%
|
|
Bandhan Infrastructure Fund
|
18.49
|
3.03%
|
431,238
|
0
|
0%
|
431,238
|
0%
|
431,238
|
0%
|
|
SBI Small Cap Fund
|
192.89
|
1.63%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
60.78%
|
|
HSBC Business Cycles Fund
|
11.78
|
2.27%
|
274,908
|
0
|
0%
|
274,908
|
0%
|
274,908
|
0%
|
|
Canara Robeco Small Cap Fund
|
27.39
|
1.07%
|
638,977
|
27,500
|
4.50%
|
611,477
|
0%
|
611,477
|
2.69%
|
|
SBI Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Value Fund
|
6.00
|
0.91%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Franklin India Small Cap Fund
|
124.70
|
1.93%
|
2,909,035
|
0
|
0%
|
2,909,035
|
0%
|
2,909,035
|
-1.87%
|
|
DSP Large & Mid Cap Fund
|
52.97
|
0.83%
|
1,235,669
|
0
|
0%
|
1,235,669
|
0%
|
1,235,669
|
0%
|
|
DSP India TIGER Fund
|
23.16
|
1.54%
|
540,219
|
0
|
0%
|
540,219
|
0%
|
540,219
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
12.26
|
2.41%
|
286,040
|
0
|
0%
|
286,040
|
0%
|
286,040
|
0%
|
|
DSP ELSS Tax Saver Fund
|
74.27
|
0.78%
|
1,732,745
|
0
|
0%
|
1,732,745
|
0%
|
1,732,745
|
0%
|
|
Edelweiss Small Cap Fund
|
5.51
|
0.49%
|
128,463
|
0
|
0%
|
128,463
|
0%
|
128,463
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
34.80
|
1.01%
|
811,952
|
0
|
0%
|
811,952
|
-0.89%
|
819,246
|
0.52%
|
|
Axis Small Cap Fund
|
168.53
|
1.88%
|
3,931,533
|
0
|
0%
|
3,931,533
|
-0.09%
|
3,934,915
|
0%
|
|
HSBC Infrastructure Equity Fund
|
2.14
|
1.97%
|
50,000
|
-8,757
|
-14.90%
|
58,757
|
0%
|
58,757
|
0%
|
| Total: |
|
|
18,300,321
|
18,743
|
|
18,281,578
|
|
18,292,254
|
|