Mutual Fund Mar 2022 share holdings and fund action in Gujarat Pipavav Port Ltd.
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP India TIGER Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,897,565
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.73
|
0.25%
|
95,063
|
5,074
|
5.64%
|
89,989
|
7.63%
|
83,612
|
1.54%
|
|
HDFC Balanced Advantage Fund
|
213.05
|
0.49%
|
27,886,019
|
0
|
0%
|
27,886,019
|
0%
|
27,886,019
|
0%
|
|
Tata Aggressive Hybrid Fund
|
13.75
|
0.43%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
HDFC Value Fund
|
20.69
|
0.39%
|
2,708,420
|
0
|
0%
|
2,708,420
|
0%
|
2,708,420
|
0%
|
|
HDFC Equity Savings Fund
|
17.83
|
0.70%
|
2,334,300
|
0
|
0%
|
2,334,300
|
0%
|
2,334,300
|
0%
|
|
HDFC Infrastructure Fund
|
14.07
|
2.47%
|
1,842,000
|
0
|
0%
|
1,842,000
|
0%
|
1,842,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.15
|
0.10%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Tata Children’s Fund
|
2.60
|
0.97%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.70
|
0.25%
|
91,082
|
4,813
|
5.58%
|
86,269
|
3.36%
|
83,464
|
2.07%
|
|
HDFC Dividend Yield Fund
|
8.60
|
0.30%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
|
UTI Transportation & Logistics Fund
|
2.22
|
0.14%
|
290,079
|
0
|
0%
|
290,079
|
0%
|
290,079
|
-9.72%
|
|
Tata Infrastructure Fund
|
8.63
|
1.05%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
|
HSBC Infrastructure Fund
|
10.48
|
0.76%
|
1,371,197
|
-47,803
|
-3.37%
|
1,419,000
|
0%
|
1,419,000
|
-20.08%
|
|
HSBC Small Cap Fund
|
59.66
|
0.75%
|
7,808,398
|
0
|
0%
|
7,808,398
|
0%
|
7,808,398
|
0%
|
|
Tata Small Cap Fund
|
51.50
|
2.66%
|
6,740,729
|
1,500,000
|
28.62%
|
5,240,729
|
0%
|
5,240,729
|
5.54%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
6,922
|
300
|
4.53%
|
6,622
|
5.61%
|
6,270
|
6.09%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
36.35
|
0.36%
|
4,757,858
|
0
|
0%
|
4,757,858
|
0%
|
4,757,858
|
-18.41%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,885,725
|
-5.66%
|
|
ICICI Prudential Infrastructure Fund
|
26.44
|
1.45%
|
3,461,170
|
695,836
|
25.16%
|
2,765,334
|
0%
|
2,765,334
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
1.25
|
0.16%
|
163,836
|
0
|
0%
|
163,836
|
-1.30%
|
165,995
|
-66.69%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
13.13
|
1.51%
|
1,719,023
|
0
|
0%
|
1,719,023
|
0%
|
1,719,023
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.25%
|
15,079
|
1,197
|
8.62%
|
13,882
|
16.10%
|
11,957
|
11.77%
|
|
ICICI Prudential Multi-Asset Fund
|
27.50
|
0.21%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
ICICI Prudential Value Fund
|
104.14
|
0.45%
|
13,631,340
|
0
|
0%
|
13,631,340
|
0%
|
13,631,340
|
0%
|
|
ICICI Prudential Smallcap Fund
|
19.47
|
0.55%
|
2,548,544
|
0
|
0%
|
2,548,544
|
0%
|
2,548,544
|
-0.74%
|
|
ICICI Prudential Large Cap Fund
|
23.61
|
0.07%
|
3,090,876
|
0
|
0%
|
3,090,876
|
185.25%
|
1,083,557
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,523
|
50
|
3.39%
|
1,473
|
-30.62%
|
2,123
|
-5.77%
|
|
ICICI Prudential MNC Fund
|
4.41
|
0.36%
|
577,269
|
0
|
0%
|
577,269
|
0%
|
577,269
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
48.66
|
0.82%
|
6,369,341
|
0
|
0%
|
6,369,341
|
0%
|
6,369,341
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.79
|
0.59%
|
103,230
|
0
|
0%
|
103,230
|
0%
|
103,230
|
0%
|
| Total: |
|
|
95,628,298
|
2,159,467
|
|
93,468,831
|
|
95,236,152
|
|