Mutual Fund Feb 2022 share holdings and fund action in Genus Power
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
83.30
|
0.47%
|
12,975,000
|
0
|
0%
|
12,975,000
|
0%
|
12,975,000
|
-0.58%
|
|
Edelweiss Small Cap Fund
|
2.49
|
0.23%
|
387,505
|
-439,342
|
-53.13%
|
826,847
|
0%
|
826,847
|
-52.97%
|
|
Quant Infrastructure Fund
|
4.94
|
1.10%
|
768,916
|
768,916
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
14,131,421
|
329,574
|
|
13,801,847
|
|
13,801,847
|
|