Mutual Fund Apr 2022 share holdings and fund action in Greaves Cotton Ltd.
| MF |
Apr-2022 |
Mar-2022 |
Feb-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
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,821
|
7.63%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
15.28
|
1.87%
|
922,662
|
0
|
0%
|
922,662
|
0%
|
922,662
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
8.51
|
1.56%
|
514,000
|
0
|
0%
|
514,000
|
0%
|
514,000
|
0%
|
|
Taurus Ethical Fund
|
1.35
|
1.71%
|
81,492
|
0
|
0%
|
81,492
|
19.75%
|
68,053
|
147.04%
|
|
HSBC Midcap Fund
|
28.49
|
0.43%
|
1,719,800
|
0
|
0%
|
1,719,800
|
0%
|
1,719,800
|
0%
|
|
Union Flexi Cap Fund
|
6.60
|
0.63%
|
398,228
|
0
|
0%
|
398,228
|
2.80%
|
387,365
|
4.64%
|
|
Union ELSS Tax Saver Fund
|
5.00
|
1.01%
|
301,928
|
54,500
|
22.03%
|
247,428
|
0%
|
247,428
|
0%
|
|
Union Small Cap Fund
|
15.73
|
2.59%
|
949,631
|
0
|
0%
|
949,631
|
0%
|
949,631
|
2.21%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
9.00
|
1.30%
|
543,229
|
0
|
0%
|
543,229
|
0%
|
543,229
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
5.38
|
0.70%
|
325,000
|
225,000
|
225%
|
100,000
|
0%
|
100,000
|
0%
|
|
L&T Focused Equity Fund
|
36.93
|
3.85%
|
2,229,500
|
0
|
0%
|
2,229,500
|
-4.80%
|
2,342,000
|
-5.49%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
548
|
-25
|
-4.36%
|
573
|
4.56%
|
548
|
-31.33%
|
|
Union Focused Fund
|
4.71
|
1.60%
|
284,472
|
0
|
0%
|
284,472
|
0%
|
284,472
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,423
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,489
|
5.65%
|
|
ITI Small Cap Fund
|
2.78
|
0.70%
|
167,937
|
-111,450
|
-39.89%
|
279,387
|
69.81%
|
164,529
|
75.75%
|
|
Union Midcap Fund
|
3.66
|
0.86%
|
221,021
|
0
|
0%
|
221,021
|
0%
|
221,021
|
0%
|
|
Union Aggressive Hybrid Fund
|
3.68
|
0.66%
|
222,265
|
-6,005
|
-2.63%
|
228,270
|
2.96%
|
221,710
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,217
|
16.11%
|
|
ITI Multi Cap Fund
|
2.41
|
0.65%
|
145,500
|
0
|
0%
|
145,500
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
19.05
|
1.14%
|
1,150,000
|
20,000
|
1.77%
|
1,130,000
|
100%
|
-
|
-%
|
| Total: |
|
|
10,177,213
|
182,020
|
|
9,995,193
|
|
8,760,398
|
|