Mutual Fund May 2022 share holdings and fund action in Granules
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Arbitrage Opportunities Fund
|
7.03
|
0.09%
|
260,400
|
0
|
0%
|
260,400
|
0%
|
260,400
|
5%
|
|
Invesco India Arbitrage Fund
|
5.57
|
0.52%
|
206,150
|
-461,900
|
-69.14%
|
668,050
|
-28.17%
|
930,000
|
41.51%
|
|
Kotak Arbitrage Fund
|
25.31
|
0.10%
|
937,750
|
-203,050
|
-17.80%
|
1,140,800
|
-11.33%
|
1,286,500
|
34.09%
|
|
HDFC Arbitrage Fund
|
20.34
|
0.30%
|
753,300
|
-29,450
|
-3.76%
|
782,750
|
-0.20%
|
784,300
|
6.30%
|
|
Bandhan Arbitrage Fund
|
13.81
|
0.31%
|
511,500
|
-66,650
|
-11.53%
|
578,150
|
-10.98%
|
649,450
|
2.95%
|
|
HSBC Arbitrage Fund
|
14.10
|
0.41%
|
522,350
|
-68,200
|
-11.55%
|
590,550
|
-9.29%
|
651,000
|
10.82%
|
|
SBI Equity Savings Fund
|
1.13
|
0.05%
|
41,850
|
0
|
0%
|
41,850
|
0%
|
41,850
|
0%
|
|
Bank of India Arbitrage Fund
|
0.25
|
1.48%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
|
Tata Arbitrage Fund
|
4.39
|
0.04%
|
162,750
|
-272,800
|
-62.63%
|
435,550
|
-42.89%
|
762,600
|
26.80%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,700
|
40%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.29
|
0.50%
|
47,892
|
786
|
1.67%
|
47,106
|
-0.95%
|
47,560
|
5.58%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.04%
|
3,856
|
47
|
1.23%
|
3,809
|
5.40%
|
3,614
|
4.51%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.48
|
0.50%
|
54,949
|
3,468
|
6.74%
|
51,481
|
3.71%
|
49,639
|
5.64%
|
|
Nippon India Nifty Pharma ETF
|
0.77
|
0.92%
|
28,679
|
1,120
|
4.06%
|
27,559
|
-0.29%
|
27,640
|
14.96%
|
|
Nippon India Arbitrage Fund
|
16.28
|
0.15%
|
602,950
|
-186,000
|
-23.58%
|
788,950
|
-4.86%
|
829,250
|
54.62%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.72
|
1.82%
|
26,743
|
1,263
|
4.96%
|
25,480
|
-2.68%
|
26,181
|
-6.88%
|
|
Axis NIFTY Healthcare ETF
|
0.17
|
0.86%
|
6,221
|
124
|
2.03%
|
6,097
|
-2.13%
|
6,230
|
4.65%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.22
|
0.86%
|
8,282
|
54
|
0.66%
|
8,228
|
-0.33%
|
8,255
|
-2.47%
|
|
DSP Dynamic Asset Allocation Fund
|
0.13
|
0.00%
|
4,650
|
0
|
0%
|
4,650
|
0%
|
4,650
|
0%
|
|
Edelweiss Arbitrage Fund
|
2.43
|
0.03%
|
89,900
|
-52,700
|
-36.96%
|
142,600
|
-58.74%
|
345,650
|
12.06%
|
|
DSP Arbitrage Fund
|
1.38
|
0.10%
|
51,150
|
0
|
0%
|
51,150
|
0%
|
51,150
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
761
|
0
|
0%
|
761
|
-4.28%
|
795
|
5.02%
|
|
ICICI Prudential Nifty Healthcare ETF
|
0.91
|
0.86%
|
33,554
|
1,662
|
5.21%
|
31,892
|
-5.32%
|
33,684
|
-22.40%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.25
|
0.50%
|
9,394
|
859
|
10.06%
|
8,535
|
8.38%
|
7,875
|
8.64%
|
|
UTI Arbitrage Fund
|
27.20
|
0.49%
|
1,007,500
|
-15,500
|
-1.52%
|
1,023,000
|
-1.64%
|
1,040,050
|
16.29%
|
|
ICICI Prudential Equity Arbitrage Fund
|
31.72
|
0.22%
|
1,174,900
|
-38,750
|
-3.19%
|
1,213,650
|
0%
|
1,213,650
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
3.98
|
0.05%
|
147,250
|
0
|
0%
|
147,250
|
0%
|
145,700
|
1.08%
|
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-17,050
|
-100%
|
17,050
|
-42.11%
|
29,450
|
72.73%
|
|
Axis Arbitrage Fund
|
3.14
|
0.05%
|
116,250
|
0
|
0%
|
116,250
|
8.70%
|
106,950
|
0%
|
|
Axis Equity Savings Fund
|
1.80
|
0.15%
|
66,650
|
0
|
0%
|
66,650
|
0%
|
66,650
|
0%
|
|
DSP Equity Savings Fund
|
0.25
|
0.06%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
|
Axis Balanced Advantage Fund
|
0.08
|
0.00%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.47
|
1.82%
|
17,314
|
2,319
|
15.47%
|
14,995
|
10.75%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
19.19
|
0.51%
|
710,709
|
610,709
|
610.71%
|
100,000
|
100%
|
-
|
-%
|
|
LIC MF Midcap Fund
|
1.86
|
1.02%
|
69,000
|
69,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
0.92
|
0.02%
|
34,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,730,404
|
-720,639
|
|
8,416,943
|
|
9,454,123
|
|
