Mutual Fund Jan 2022 share holdings and fund action in Gujarat Pipavav Port Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.82
|
0.32%
|
83,612
|
1,268
|
1.54%
|
82,344
|
0.75%
|
81,727
|
3.61%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.20
|
0.13%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.81
|
0.32%
|
83,464
|
1,696
|
2.07%
|
81,768
|
7.30%
|
76,204
|
1.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
6,270
|
360
|
6.09%
|
5,910
|
2.89%
|
5,744
|
4.19%
|
|
HDFC Dividend Yield Fund
|
10.97
|
0.39%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
272.03
|
0.63%
|
27,886,019
|
0
|
0%
|
27,886,019
|
0%
|
27,886,019
|
0%
|
|
HDFC Value Fund
|
26.42
|
0.49%
|
2,708,420
|
0
|
0%
|
2,708,420
|
0%
|
2,708,420
|
0%
|
|
DSP India TIGER Fund
|
18.51
|
1.28%
|
1,897,565
|
0
|
0%
|
1,897,565
|
16.89%
|
1,623,372
|
0%
|
|
HDFC Equity Savings Fund
|
22.77
|
0.89%
|
2,334,300
|
0
|
0%
|
2,334,300
|
0%
|
2,334,300
|
0%
|
|
HDFC Infrastructure Fund
|
17.97
|
2.93%
|
1,842,000
|
0
|
0%
|
1,842,000
|
0%
|
1,842,000
|
0%
|
|
Tata Aggressive Hybrid Fund
|
17.56
|
0.53%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
UTI Transportation & Logistics Fund
|
2.83
|
0.17%
|
290,079
|
-31,223
|
-9.72%
|
321,302
|
0%
|
321,302
|
-58.40%
|
|
Tata Infrastructure Fund
|
11.02
|
1.32%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
|
Franklin Build India
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,000
|
0%
|
|
Tata Children’s Fund
|
3.32
|
1.23%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
Tata Small Cap Fund
|
51.12
|
2.65%
|
5,240,729
|
275,229
|
5.54%
|
4,965,500
|
0%
|
4,965,500
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.01
|
0.76%
|
103,230
|
0
|
0%
|
103,230
|
0%
|
103,230
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
46.41
|
0.47%
|
4,757,858
|
-1,073,600
|
-18.41%
|
5,831,458
|
0%
|
5,831,458
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
35.12
|
0.27%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
ICICI Prudential Value Fund
|
132.97
|
0.58%
|
13,631,340
|
0
|
0%
|
13,631,340
|
0%
|
13,631,340
|
0%
|
|
ICICI Prudential Midcap Fund
|
18.40
|
0.56%
|
1,885,725
|
-113,239
|
-5.66%
|
1,998,964
|
0%
|
1,998,964
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
26.98
|
1.80%
|
2,765,334
|
0
|
0%
|
2,765,334
|
0%
|
2,765,334
|
-1.24%
|
|
ICICI Prudential Exports and Services Fund
|
1.62
|
0.17%
|
165,995
|
-332,270
|
-66.69%
|
498,265
|
-31.22%
|
724,467
|
0%
|
|
ICICI Prudential Smallcap Fund
|
24.86
|
0.72%
|
2,548,544
|
-18,938
|
-0.74%
|
2,567,482
|
0%
|
2,567,482
|
0%
|
|
HSBC Infrastructure Fund
|
13.84
|
0.98%
|
1,419,000
|
-356,522
|
-20.08%
|
1,775,522
|
-1.61%
|
1,804,600
|
0%
|
|
HSBC Small Cap Fund
|
76.17
|
0.93%
|
7,808,398
|
0
|
0%
|
7,808,398
|
0%
|
7,808,398
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
16.77
|
2.45%
|
1,719,023
|
0
|
0%
|
1,719,023
|
0%
|
1,719,023
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
2,123
|
-130
|
-5.77%
|
2,253
|
41.43%
|
1,593
|
0%
|
|
ICICI Prudential MNC Fund
|
5.63
|
0.50%
|
577,269
|
0
|
0%
|
577,269
|
0%
|
577,269
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
62.13
|
0.96%
|
6,369,341
|
0
|
0%
|
6,369,341
|
28.62%
|
4,951,912
|
5.78%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.32%
|
11,957
|
1,259
|
11.77%
|
10,698
|
5.98%
|
10,094
|
100%
|
|
ICICI Prudential Large Cap Fund
|
10.57
|
0.03%
|
1,083,557
|
0
|
0%
|
1,083,557
|
100%
|
-
|
-%
|
| Total: |
|
|
95,236,152
|
-1,646,110
|
|
96,882,262
|
|
95,854,752
|
|