Mutual Fund Apr 2022 share holdings and fund action in Akzo Nobel India 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 % |
|
Aditya Birla Sun Life MNC Fund
|
11.95
|
0.33%
|
63,625
|
0
|
0%
|
63,625
|
0%
|
63,625
|
89.22%
|
|
UTI MNC Fund
|
10.14
|
0.42%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
Tata Aggressive Hybrid Fund
|
8.36
|
0.26%
|
44,500
|
0
|
0%
|
44,500
|
0%
|
44,500
|
0%
|
|
Tata Ethical Fund
|
2.53
|
0.20%
|
13,466
|
0
|
0%
|
13,466
|
-8.80%
|
14,766
|
-55.92%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
18.78
|
0.55%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
9.87
|
1.20%
|
52,549
|
0
|
0%
|
52,549
|
0%
|
52,549
|
0%
|
|
Tata Large & Mid Cap Fund
|
34.15
|
1.17%
|
181,800
|
0
|
0%
|
181,800
|
0%
|
181,800
|
0%
|
|
Tata Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Dividend Yield Fund
|
20.29
|
0.70%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
137.79
|
0.65%
|
733,512
|
0
|
0%
|
733,512
|
0%
|
733,512
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
10.71
|
0.16%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
23.48
|
1.09%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
23.73
|
1.90%
|
126,345
|
10,000
|
8.60%
|
116,345
|
0%
|
116,345
|
0%
|
|
Tata Small Cap Fund
|
54.00
|
2.58%
|
287,484
|
0
|
0%
|
287,484
|
0%
|
287,484
|
66.12%
|
|
Tata Balanced Advantage Fund
|
12.08
|
0.25%
|
64,300
|
0
|
0%
|
64,300
|
0%
|
64,300
|
-4.88%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
61
|
-3
|
-4.69%
|
64
|
10.34%
|
58
|
-34.09%
|
|
Tata ELSS Fund
|
30.07
|
1.01%
|
160,100
|
0
|
0%
|
160,100
|
0%
|
160,100
|
0%
|
|
Tata Multi Asset Allocation Fund
|
4.92
|
0.36%
|
26,200
|
0
|
0%
|
26,200
|
0%
|
26,200
|
0%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi Cap Fund
|
18.78
|
0.39%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
| Total: |
|
|
2,297,942
|
9,997
|
|
2,287,945
|
|
2,289,239
|
|