Mutual Fund Mar 2022 share holdings and fund action in Hikal
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF ELSS
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.54
|
0.19%
|
13,422
|
717
|
5.64%
|
12,705
|
7.62%
|
11,805
|
1.54%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.52
|
0.19%
|
12,860
|
680
|
5.58%
|
12,180
|
3.36%
|
11,784
|
2.07%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
977
|
42
|
4.49%
|
935
|
5.65%
|
885
|
6.12%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.09
|
0.19%
|
2,124
|
164
|
8.37%
|
1,960
|
16.18%
|
1,687
|
10.48%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
215
|
18
|
9.14%
|
197
|
-33.22%
|
295
|
-6.35%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.68
|
0.89%
|
16,923
|
0
|
0%
|
16,923
|
0%
|
16,923
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.31
|
0.85%
|
7,802
|
0
|
0%
|
7,802
|
0%
|
7,802
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.12
|
0.84%
|
27,833
|
0
|
0%
|
27,833
|
0%
|
27,833
|
0%
|
|
Tata Small Cap Fund
|
29.73
|
1.54%
|
739,096
|
66,516
|
9.89%
|
672,580
|
100%
|
-
|
-%
|
| Total: |
|
|
821,252
|
68,137
|
|
753,115
|
|
79,014
|
|