Mutual Fund Feb 2022 share holdings and fund action in Greaves Cotton Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Dividend Yield Fund
|
15.90
|
1.96%
|
922,662
|
0
|
0%
|
922,662
|
0%
|
922,662
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
8.86
|
1.68%
|
514,000
|
0
|
0%
|
514,000
|
0%
|
514,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
9.36
|
1.47%
|
543,229
|
0
|
0%
|
543,229
|
0%
|
543,229
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.58
|
0.23%
|
33,821
|
2,397
|
7.63%
|
31,424
|
1.54%
|
30,947
|
0.77%
|
|
Union Flexi Cap Fund
|
6.67
|
0.71%
|
387,365
|
17,161
|
4.64%
|
370,204
|
0%
|
370,204
|
0%
|
|
Union ELSS Tax Saver Fund
|
4.26
|
0.94%
|
247,428
|
0
|
0%
|
247,428
|
0%
|
247,428
|
0%
|
|
Union Small Cap Fund
|
16.36
|
2.92%
|
949,631
|
20,548
|
2.21%
|
929,083
|
0%
|
929,083
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
1.72
|
0.23%
|
100,000
|
0
|
0%
|
100,000
|
-75%
|
400,000
|
0%
|
|
Union Focused Fund
|
4.90
|
1.74%
|
284,472
|
0
|
0%
|
284,472
|
0%
|
284,472
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.56
|
0.23%
|
32,423
|
1,054
|
3.36%
|
31,369
|
2.08%
|
30,731
|
7.32%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
2,489
|
133
|
5.65%
|
2,356
|
6.08%
|
2,221
|
2.92%
|
|
Union Midcap Fund
|
3.81
|
1.00%
|
221,021
|
0
|
0%
|
221,021
|
0%
|
221,021
|
0%
|
|
Union Aggressive Hybrid Fund
|
3.82
|
0.71%
|
221,710
|
0
|
0%
|
221,710
|
0%
|
221,710
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
548
|
-250
|
-31.33%
|
798
|
-5.90%
|
848
|
41.81%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.09
|
0.23%
|
5,217
|
724
|
16.11%
|
4,493
|
10.42%
|
4,069
|
7.28%
|
|
HSBC Midcap Fund
|
29.63
|
0.47%
|
1,719,800
|
0
|
0%
|
1,719,800
|
31.08%
|
1,312,000
|
0%
|
|
L&T Focused Equity Fund
|
40.35
|
4.27%
|
2,342,000
|
-136,156
|
-5.49%
|
2,478,156
|
-4.12%
|
2,584,600
|
0%
|
|
ITI Small Cap Fund
|
2.83
|
0.75%
|
164,529
|
70,915
|
75.75%
|
93,614
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund
|
1.17
|
1.63%
|
68,053
|
40,506
|
147.04%
|
27,547
|
100%
|
-
|
-%
|
| Total: |
|
|
8,760,398
|
17,032
|
|
8,743,366
|
|
8,619,225
|
|