Mutual Fund May 2022 share holdings and fund action in Akzo Nobel India Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Aggressive Hybrid Fund
|
8.20
|
0.26%
|
44,500
|
0
|
0%
|
44,500
|
0%
|
44,500
|
0%
|
|
Tata Ethical Fund
|
2.48
|
0.20%
|
13,466
|
0
|
0%
|
13,466
|
0%
|
13,466
|
-8.80%
|
|
Tata Large & Mid Cap Fund
|
33.51
|
1.17%
|
181,800
|
0
|
0%
|
181,800
|
0%
|
181,800
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
23.04
|
1.08%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
23.29
|
1.96%
|
126,345
|
0
|
0%
|
126,345
|
8.60%
|
116,345
|
0%
|
|
Tata Small Cap Fund
|
52.99
|
2.59%
|
287,484
|
0
|
0%
|
287,484
|
0%
|
287,484
|
0%
|
|
Tata Balanced Advantage Fund
|
11.85
|
0.23%
|
64,300
|
0
|
0%
|
64,300
|
0%
|
64,300
|
0%
|
|
Tata ELSS Fund
|
29.51
|
1.02%
|
160,100
|
0
|
0%
|
160,100
|
0%
|
160,100
|
0%
|
|
Tata Multi Asset Allocation Fund
|
4.83
|
0.36%
|
26,200
|
0
|
0%
|
26,200
|
0%
|
26,200
|
0%
|
|
HDFC Multi Cap Fund
|
18.43
|
0.39%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
11.73
|
0.34%
|
63,625
|
0
|
0%
|
63,625
|
0%
|
63,625
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
18.43
|
0.56%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
9.69
|
1.23%
|
52,549
|
0
|
0%
|
52,549
|
0%
|
52,549
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
135.20
|
0.65%
|
733,512
|
0
|
0%
|
733,512
|
0%
|
733,512
|
0%
|
|
UTI MNC Fund
|
9.95
|
0.42%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
UTI Dividend Yield Fund
|
19.91
|
0.71%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
61
|
0
|
0%
|
61
|
-4.69%
|
64
|
10.34%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
10.51
|
0.16%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
| Total: |
|
|
2,297,942
|
0
|
|
2,297,942
|
|
2,287,945
|
|