Mutual Fund Feb 2022 share holdings and fund action in Shyam Metalics and Energy Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Small Cap Fund
|
131.40
|
1.97%
|
4,299,702
|
190,000
|
4.62%
|
4,109,702
|
4.00%
|
3,951,650
|
8.74%
|
|
Aditya Birla Sun Life Small Cap Fund
|
12.98
|
0.49%
|
424,800
|
0
|
0%
|
424,800
|
0%
|
424,800
|
0%
|
|
DSP Natural Resource & New Energy Fund
|
8.24
|
1.05%
|
269,561
|
92,219
|
52.00%
|
177,342
|
70.46%
|
104,039
|
100%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
14.97
|
0.46%
|
489,787
|
0
|
0%
|
489,787
|
0%
|
489,787
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
4.26
|
0.06%
|
139,339
|
0
|
0%
|
139,339
|
0%
|
139,339
|
0%
|
|
PGIM India Small Cap Fund
|
12.22
|
0.81%
|
400,000
|
100,000
|
33.33%
|
300,000
|
0%
|
300,000
|
50%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
108
|
-50
|
-31.65%
|
158
|
-5.95%
|
168
|
100%
|
|
HSBC Small Cap Fund
|
20.16
|
0.27%
|
659,552
|
0
|
0%
|
659,552
|
0%
|
659,552
|
0%
|
| Total: |
|
|
6,682,849
|
382,169
|
|
6,300,680
|
|
6,069,335
|
|