Mutual Fund Mar 2022 share holdings and fund action in Himatsingka Seide
| 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 Flexi Cap Fund
|
2.78
|
0.69%
|
184,680
|
-51,486
|
-21.80%
|
236,166
|
19.70%
|
197,300
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
2.91
|
0.68%
|
193,219
|
0
|
0%
|
193,219
|
39.80%
|
138,209
|
0%
|
|
LIC MF ELSS
|
3.33
|
0.81%
|
221,306
|
0
|
0%
|
221,306
|
111.59%
|
104,590
|
0%
|
|
DSP Small Cap Fund
|
62.91
|
0.73%
|
4,180,288
|
1,282,987
|
44.28%
|
2,897,301
|
0%
|
2,897,301
|
0%
|
|
Quant ELSS Tax Saver Fund
|
3.09
|
0.26%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
12.25
|
0.26%
|
813,915
|
0
|
0%
|
813,915
|
0%
|
813,915
|
-18.61%
|
|
Franklin India Retirement Fund
|
1.32
|
0.30%
|
87,900
|
0
|
0%
|
87,900
|
0%
|
87,900
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
8.44
|
0.61%
|
560,683
|
0
|
0%
|
560,683
|
0%
|
560,683
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.41
|
0.16%
|
27,400
|
0
|
0%
|
27,400
|
0%
|
27,400
|
0%
|
|
Franklin India Small Cap Fund
|
14.17
|
0.20%
|
941,266
|
0
|
0%
|
941,266
|
0%
|
941,266
|
-3.15%
|
|
Franklin India Equity Savings Fund
|
0.92
|
0.63%
|
61,251
|
0
|
0%
|
61,251
|
0%
|
61,251
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
13.37
|
0.27%
|
888,279
|
0
|
0%
|
888,279
|
-2.38%
|
909,947
|
-0.48%
|
|
Sundaram Small Cap Fund
|
11.48
|
0.57%
|
762,760
|
-463,166
|
-37.78%
|
1,225,926
|
0%
|
1,225,926
|
0%
|
|
Sundaram Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.11
|
1.45%
|
73,868
|
0
|
0%
|
73,868
|
0%
|
73,868
|
-0.57%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.57
|
1.56%
|
38,110
|
0
|
0%
|
38,110
|
0%
|
38,110
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.83
|
0.62%
|
54,852
|
0
|
0%
|
54,852
|
0%
|
54,852
|
0%
|
|
HSBC Flexi Cap Fund
|
2.26
|
0.55%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
50%
|
|
HSBC Small Cap Equity Fund
|
4.52
|
1.41%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
1.20
|
0.62%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
| Total: |
|
|
9,824,777
|
768,335
|
|
9,056,442
|
|
8,867,518
|
|