Mutual Fund Mar 2022 share holdings and fund action in HEG Ltd.
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.84
|
0.29%
|
6,098
|
325
|
5.63%
|
5,773
|
7.62%
|
5,364
|
1.53%
|
|
PGIM India Flexi Cap Fund
|
60.14
|
1.47%
|
437,056
|
277,056
|
173.16%
|
160,000
|
-26.12%
|
216,564
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.80
|
0.29%
|
5,843
|
309
|
5.58%
|
5,534
|
3.34%
|
5,355
|
2.08%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.44
|
1.00%
|
3,216
|
-238
|
-6.89%
|
3,454
|
4.32%
|
3,311
|
4.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
444
|
19
|
4.47%
|
425
|
5.72%
|
402
|
6.07%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.14
|
0.20%
|
991
|
-109
|
-9.91%
|
1,100
|
6.69%
|
1,031
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.29%
|
966
|
76
|
8.54%
|
890
|
16.19%
|
766
|
11.66%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
87
|
5
|
6.10%
|
82
|
-32.79%
|
122
|
-6.15%
|
|
ITI Multi Cap Fund
|
2.40
|
0.66%
|
17,450
|
17,450
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund
|
8.39
|
2.14%
|
60,994
|
60,994
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
27.52
|
1.63%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
733,145
|
555,887
|
|
177,258
|
|
232,915
|
|