Mutual Fund Feb 2022 share holdings and fund action in Gujarat Mineral Development Corporation 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 % |
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Natural Resource & New Energy Fund
|
10.92
|
1.39%
|
823,429
|
0
|
0%
|
823,429
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
2.74
|
0.73%
|
206,567
|
0
|
0%
|
206,567
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
4.35
|
1.80%
|
328,336
|
-122,687
|
-27.20%
|
451,023
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
1.13
|
1.59%
|
85,244
|
-63,170
|
-42.56%
|
148,414
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.95
|
1.55%
|
71,796
|
-41,509
|
-36.63%
|
113,305
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.10
|
2.00%
|
7,577
|
-3,922
|
-34.11%
|
11,499
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
17.91
|
1.84%
|
1,350,000
|
1,350,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
9.55
|
1.14%
|
720,000
|
720,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
0.84
|
0.25%
|
63,287
|
63,287
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,656,236
|
1,901,999
|
|
1,754,237
|
|
0
|
|