Mutual Fund Jan 2022 share holdings and fund action in Shyam Metalics and Energy Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Small Cap Fund
|
9.83
|
0.62%
|
300,000
|
0
|
0%
|
300,000
|
50%
|
200,000
|
0%
|
|
Kotak Small Cap Fund
|
134.67
|
1.98%
|
4,109,702
|
158,052
|
4.00%
|
3,951,650
|
8.74%
|
3,633,900
|
16.90%
|
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
23,249
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
13.92
|
0.48%
|
424,800
|
0
|
0%
|
424,800
|
0%
|
424,800
|
0%
|
|
HSBC Small Cap Fund
|
21.61
|
0.26%
|
659,552
|
0
|
0%
|
659,552
|
0%
|
659,552
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
4.57
|
0.07%
|
139,339
|
0
|
0%
|
139,339
|
0%
|
139,339
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
16.05
|
0.48%
|
489,787
|
0
|
0%
|
489,787
|
0%
|
489,787
|
0%
|
|
DSP Natural Resource & New Energy Fund
|
5.81
|
0.77%
|
177,342
|
73,303
|
70.46%
|
104,039
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
158
|
-10
|
-5.95%
|
168
|
100%
|
-
|
-%
|
| Total: |
|
|
6,300,680
|
231,345
|
|
6,069,335
|
|
5,570,627
|
|