Mutual Fund Mar 2022 share holdings and fund action in BSE
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
31.76
|
1.35%
|
336,426
|
-60,000
|
-15.14%
|
132,142
|
-49.78%
|
263,142
|
0%
|
|
Canara Robeco Value Fund
|
0
|
-%
|
0
|
-37,500
|
-100%
|
12,500
|
-50%
|
25,000
|
-12.28%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.06
|
0.55%
|
675
|
381
|
129.59%
|
98
|
7.69%
|
91
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.48
|
1.54%
|
47,498
|
2,534
|
5.64%
|
14,988
|
7.63%
|
13,926
|
1.55%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.30
|
1.55%
|
45,509
|
2,405
|
5.58%
|
14,368
|
3.36%
|
13,901
|
2.08%
|
|
Motilal Oswal Nifty 500 Fund
|
0.33
|
0.11%
|
3,459
|
150
|
4.53%
|
1,103
|
5.65%
|
1,044
|
6.10%
|
|
Quant ESG Integration Strategy Fund
|
0
|
-%
|
0
|
-22,275
|
-100%
|
7,425
|
0%
|
7,425
|
28.02%
|
|
Quant Flexi Cap Fund
|
0
|
-%
|
0
|
-6,300
|
-100%
|
2,100
|
0%
|
2,100
|
100%
|
|
Kotak Nifty Alpha 50 ETF
|
1.43
|
3.32%
|
15,174
|
2,856
|
23.19%
|
4,106
|
61.91%
|
2,536
|
90.96%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.71
|
1.55%
|
7,528
|
592
|
8.54%
|
2,312
|
16.18%
|
1,990
|
11.73%
|
|
Axis Quant Fund
|
16.41
|
1.07%
|
173,802
|
173,802
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
630,071
|
56,645
|
|
191,142
|
|
331,155
|
|
