Mutual Fund Jan 2022 share holdings and fund action in Akzo Nobel India Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Retirement Savings Fund - Equity Plan
|
24.14
|
1.18%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
22.46
|
1.60%
|
116,345
|
0
|
0%
|
116,345
|
0%
|
116,345
|
0%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,159
|
-8.48%
|
|
ITI Mid Cap Fund
|
3.61
|
0.97%
|
18,689
|
-9,381
|
-33.42%
|
28,070
|
-9.95%
|
31,170
|
0%
|
|
UTI MNC Fund
|
10.43
|
0.42%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
Tata Aggressive Hybrid Fund
|
8.59
|
0.26%
|
44,500
|
0
|
0%
|
44,500
|
0%
|
44,500
|
0%
|
|
Tata Ethical Fund
|
6.47
|
0.54%
|
33,500
|
0
|
0%
|
33,500
|
-48.46%
|
65,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
35.10
|
1.21%
|
181,800
|
0
|
0%
|
181,800
|
0%
|
181,800
|
0%
|
|
Tata Mid Cap Fund
|
16.50
|
1.09%
|
85,460
|
-17,240
|
-16.79%
|
102,700
|
0%
|
102,700
|
0%
|
|
UTI Dividend Yield Fund
|
20.85
|
0.69%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
Tata Small Cap Fund
|
33.41
|
1.73%
|
173,053
|
0
|
0%
|
173,053
|
0%
|
173,053
|
0%
|
|
Tata Balanced Advantage Fund
|
13.05
|
0.30%
|
67,600
|
0
|
0%
|
67,600
|
0%
|
67,600
|
0%
|
|
Tata ELSS Fund
|
30.91
|
1.02%
|
160,100
|
0
|
0%
|
160,100
|
0%
|
160,100
|
0%
|
|
Tata Multi Asset Allocation Fund
|
5.06
|
0.40%
|
26,200
|
0
|
0%
|
26,200
|
0%
|
26,200
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
6.49
|
0.17%
|
33,625
|
0
|
0%
|
33,625
|
0%
|
33,625
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
19.31
|
0.56%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
10.15
|
1.20%
|
52,549
|
0
|
0%
|
52,549
|
0%
|
52,549
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
141.63
|
0.65%
|
733,512
|
0
|
0%
|
733,512
|
0%
|
733,512
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
9.70
|
0.23%
|
50,248
|
0
|
0%
|
50,248
|
-66.84%
|
151,517
|
-10.21%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
11.01
|
0.17%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
88
|
-5
|
-5.38%
|
93
|
40.91%
|
66
|
1.54%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi Cap Fund
|
19.31
|
0.42%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-30,953
|
-100%
|
30,953
|
100%
|
-
|
-%
|
| Total: |
|
|
2,321,269
|
-57,579
|
|
2,378,848
|
|
2,385,896
|
|