Mutual Fund Mar 2022 share holdings and fund action in Granules India 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 % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.52
|
0.52%
|
49,639
|
2,650
|
5.64%
|
46,989
|
7.63%
|
43,659
|
1.54%
|
|
Nippon India Nifty Pharma ETF
|
0.85
|
0.97%
|
27,640
|
3,596
|
14.96%
|
24,044
|
19.25%
|
20,162
|
5.88%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
25.42
|
0.24%
|
829,250
|
292,950
|
54.62%
|
536,300
|
0.58%
|
533,200
|
20.28%
|
|
DSP Dynamic Asset Allocation Fund
|
0.14
|
0.00%
|
4,650
|
0
|
0%
|
4,650
|
-96.81%
|
145,700
|
0%
|
|
DSP Equity Savings Fund
|
0.29
|
0.07%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
|
DSP Arbitrage Fund
|
1.57
|
0.11%
|
51,150
|
0
|
0%
|
51,150
|
10%
|
46,500
|
0%
|
|
LIC MF Arbitrage Fund
|
0.67
|
2.40%
|
21,700
|
6,200
|
40%
|
15,500
|
0%
|
15,500
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
7.98
|
0.12%
|
260,400
|
12,400
|
5%
|
248,000
|
0%
|
248,000
|
-65.44%
|
|
Invesco India Arbitrage Fund
|
28.50
|
3.24%
|
930,000
|
272,800
|
41.51%
|
657,200
|
33.33%
|
492,900
|
-17.40%
|
|
HDFC Arbitrage Fund
|
24.04
|
0.36%
|
784,300
|
46,500
|
6.30%
|
737,800
|
0%
|
737,800
|
-15%
|
|
Bandhan Arbitrage Fund
|
19.91
|
0.39%
|
649,450
|
18,600
|
2.95%
|
630,850
|
0%
|
630,850
|
-8.95%
|
|
SBI Equity Savings Fund
|
1.28
|
0.06%
|
41,850
|
0
|
0%
|
41,850
|
0%
|
41,850
|
0%
|
|
Bank of India Arbitrage Fund
|
0.29
|
1.70%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
|
Tata Arbitrage Fund
|
23.37
|
0.24%
|
762,600
|
161,200
|
26.80%
|
601,400
|
11.17%
|
540,950
|
-33.14%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.46
|
0.53%
|
47,560
|
2,514
|
5.58%
|
45,046
|
3.36%
|
43,582
|
2.08%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.80
|
1.81%
|
26,181
|
-1,933
|
-6.88%
|
28,114
|
4.31%
|
26,952
|
4.36%
|
|
Axis NIFTY Healthcare ETF
|
0.19
|
0.90%
|
6,230
|
277
|
4.65%
|
5,953
|
0%
|
5,953
|
4.42%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.25
|
0.90%
|
8,255
|
-209
|
-2.47%
|
8,464
|
-0.13%
|
8,475
|
3.43%
|
|
UTI Arbitrage Fund
|
31.88
|
0.59%
|
1,040,050
|
145,700
|
16.29%
|
894,350
|
0%
|
894,350
|
8.87%
|
|
Kotak Arbitrage Fund
|
39.43
|
0.17%
|
1,286,500
|
327,050
|
34.09%
|
959,450
|
69.13%
|
567,300
|
-54.31%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
4.47
|
0.06%
|
145,700
|
1,550
|
1.08%
|
144,150
|
52.46%
|
94,550
|
-52.71%
|
|
Edelweiss Balanced Advantage Fund
|
0.90
|
0.01%
|
29,450
|
12,400
|
72.73%
|
17,050
|
0%
|
17,050
|
-8.33%
|
|
Edelweiss Arbitrage Fund
|
10.59
|
0.17%
|
345,650
|
37,200
|
12.06%
|
308,450
|
0%
|
308,450
|
-29.68%
|
|
HSBC Arbitrage Fund
|
19.95
|
0.59%
|
651,000
|
63,550
|
10.82%
|
587,450
|
1.34%
|
579,700
|
-10.31%
|
|
Axis Arbitrage Fund
|
3.28
|
0.06%
|
106,950
|
0
|
0%
|
106,950
|
0%
|
106,950
|
0%
|
|
Axis Equity Savings Fund
|
2.04
|
0.17%
|
66,650
|
0
|
0%
|
66,650
|
0%
|
66,650
|
0%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,200
|
0%
|
|
Axis Balanced Advantage Fund
|
0.10
|
0.00%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,500
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.04%
|
3,614
|
156
|
4.51%
|
3,458
|
5.62%
|
3,274
|
6.09%
|
|
PGIM India Balanced Advantage Fund
|
0
|
-%
|
0
|
-52,700
|
-100%
|
52,700
|
0%
|
52,700
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
147,250
|
3.26%
|
|
ICICI Prudential Nifty Healthcare ETF
|
1.03
|
0.90%
|
33,684
|
-9,724
|
-22.40%
|
43,408
|
10.99%
|
39,110
|
33.40%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.24
|
0.53%
|
7,875
|
626
|
8.64%
|
7,249
|
16.11%
|
6,243
|
11.76%
|
|
ICICI Prudential Equity Arbitrage Fund
|
37.20
|
0.27%
|
1,213,650
|
0
|
0%
|
1,213,650
|
0%
|
1,213,650
|
20.09%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,900
|
-63.81%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
795
|
38
|
5.02%
|
757
|
-30.99%
|
1,097
|
-5.51%
|
| Total: |
|
|
9,454,123
|
1,343,391
|
|
8,110,732
|
|
7,782,657
|
|