Mutual Fund Jan 2022 share holdings and fund action in Au Small Finance Bank Ltd.

MF	Jan-2022					Dec-2021		Nov-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Nippon India Growth Fund - Growth	379.34	3.15%	2,896,696	145,000	5.27%	2,751,696	9.47%	2,513,745	8.64%
Nippon India Vision Fund - Growth	48.98	1.55%	374,045	40,000	11.97%	334,045	0%	334,045	0%
Nippon India Banking & Financial Services Fund Growth	39.29	1.17%	300,000	-100,000	-25%	400,000	33.33%	300,000	0%
Nippon India Multi Cap Fund - Growth	0	-%	0	-425,000	-100%	425,000	0%	425,000	6.25%
Nippon India Value Fund - Growth	36.58	0.83%	279,310	0	0%	279,310	0%	279,310	0%
Nippon India ETF Nifty Midcap 150	8.14	1.63%	62,139	2,085	3.47%	60,054	5.51%	56,918	0.42%
Nippon India ETF BSE Sensex Next 50	0.41	2.09%	3,138	85	2.78%	3,053	-6.55%	3,267	0%
Nippon India ETF Nifty Bank BeES	289.89	2.75%	2,213,645	23,700	1.08%	2,189,945	24.24%	1,762,701	-0.03%
Nippon India Multi Asset Allocation Fund Regular Growth	14.03	1.17%	107,147	0	0%	107,147	39.65%	76,728	0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	4.36	1.63%	33,280	1,994	6.37%	31,286	7.12%	29,206	11.03%
Nippon India Balanced Advantage Fund Growth	38.03	0.67%	290,442	0	0%	290,442	0%	290,442	0%
Nippon India Arbitrage Fund Growth	0	-%	0	-8,500	-100%	8,500	-95.66%	196,000	-54.58%
Motilal Oswal Midcap Regular Growth	114.59	4.33%	875,000	0	0%	875,000	0%	875,000	-12.50%
Motilal Oswal Flexicap Fund Regular Plan Growth	429.52	4.08%	3,279,915	-500,000	-13.23%	3,779,915	-9.96%	4,197,839	-5.84%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	19.30	1.82%	147,415	-10,000	-6.35%	157,415	0%	157,415	-24.11%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	7.56	1.63%	57,767	2,831	5.15%	54,936	10.13%	49,884	8.33%
Motilal Oswal Nifty Bank Index Fund Regular Growth	5.07	2.75%	38,739	1,754	4.74%	36,985	36.97%	27,003	11.03%
Motilal Oswal Nifty 500 Fund Regular Growth	0.67	0.25%	5,087	292	6.09%	4,795	3.12%	4,650	4.19%
Motilal Oswal Nifty Midcap 100 ETF	1.84	2.11%	14,055	58	0.41%	13,997	2.41%	13,667	2.93%
HDFC Nifty Bank ETF - Growth	5.20	2.73%	39,683	0	0%	39,683	23.12%	32,231	0.51%
Nippon India Flexi Cap Fund Regular Growth	77.37	2.09%	590,815	0	0%	590,815	8.24%	545,815	0%
HDFC Arbitrage Fund Wholesale Plan Growth	-	-%	-	-	-%	0	-100%	29,500	-33.71%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	18.33	1.70%	140,000	45,000	47.37%	95,000	0%	95,000	0%
Axis NIFTY Bank ETF	1.39	2.75%	10,599	1,979	22.96%	8,620	-0.13%	8,631	0.76%
UTI Flexi Cap Fund Regular Plan Growth	587.00	2.38%	4,482,479	-102,450	-2.23%	4,584,929	1.72%	4,507,329	0.50%
Sundaram Mid Cap Growth	142.03	1.97%	1,084,567	0	0%	1,084,567	0%	1,084,567	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	0	-%	0	-80,679	-100%	80,679	0%	80,679	0%
Kotak Small Cap Growth	66.72	0.98%	509,474	0	0%	509,474	10.88%	459,474	0%
Kotak India EQ Contra Fund Growth	23.26	1.88%	177,621	0	0%	177,621	0%	177,621	0%
Kotak Equity Opportunities Fund Growth	137.50	1.54%	1,050,000	200,000	23.53%	850,000	0%	850,000	0%
Kotak ELSS Tax Saver-Scheme- Growth	49.11	1.99%	375,000	0	0%	375,000	0%	375,000	0%
UTI Arbitrage Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Kotak Emerging Equity Scheme Growth	333.97	1.88%	2,550,237	0	0%	2,550,237	9.44%	2,330,237	0%
Sundaram large and Mid Cap Fund Growth	0	-%	0	-215,838	-100%	215,838	0%	215,838	0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	6.79	1.34%	51,843	0	0%	51,843	0%	51,843	0%
Kotak Flexicap Fund Growth	944.84	2.50%	7,215,000	0	0%	7,215,000	0%	7,215,000	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	0.92	0.01%	7,000	0	0%	7,000	0%	7,000	-85.57%
Kotak Bluechip Growth	20.90	0.56%	159,629	0	0%	159,629	0%	159,629	0%
Edelweiss Arbitrage Fund Regular Growth	10.41	0.16%	79,500	-179,500	-69.31%	259,000	-14.52%	303,000	-21.20%
Axis Arbitrage Regular Growth	0.79	0.02%	6,000	0	0%	6,000	-29.41%	8,500	0%
Navi Large & Mid Cap Fund Regular Plan Growth	3.27	2.26%	25,000	0	0%	25,000	20.44%	20,757	0%
Navi Aggressive Hybrid Fund Regular Growth	1.05	1.06%	8,000	-4,739	-37.20%	12,739	0%	12,739	0%
Navi Flexi Cap Fund Regular Growth	0	-%	0	-8,745	-100%	8,745	0%	8,745	0%
Tata Arbitrage Fund Regular Growth	2.62	0.02%	20,000	-5,000	-20%	25,000	-92.67%	341,000	-28.44%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	0.10	2.09%	790	-1	-0.13%	791	-6.83%	849	0.24%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl	49.76	2.18%	380,000	0	0%	380,000	0%	380,000	0%
UTI Unit Linked Insurance	50.11	0.94%	382,621	-29,800	-7.23%	412,421	-1.03%	416,721	0%
Mirae Asset Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	66,000	-22.35%
UTI Nifty Bank Exchange Traded Fund	0.79	2.75%	6,065	158	2.67%	5,907	26.60%	4,666	-0.02%
Kotak ESG Opportunities Fund Regular Growth	36.01	2.15%	275,000	0	0%	275,000	0%	275,000	0%
Kotak Nifty Bank ETF	234.63	2.75%	1,791,708	49,263	2.83%	1,742,445	26.10%	1,381,760	-1.67%
Edelweiss ETF - Nifty Bank	0.04	2.74%	299	0	0%	299	23.55%	242	0%
Aditya Birla Sun Life Mid Cap Fund Growth	68.11	1.99%	520,100	0	0%	520,100	0%	520,100	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	4.29	0.23%	32,756	0	0%	32,756	0%	32,756	0%
Aditya Birla Sun Life India GenNext Fund Growth	25.79	1.00%	196,939	0	0%	196,939	0%	196,939	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	-	-%	-	-	-%	238,122	-55.97%	620,643	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	0	-%	0	-89,500	-100%	89,500	9.15%	82,000	177.97%
Bandhan Arbitrage Fund - Regular Plan - Growth	1.24	0.02%	9,500	-40,500	-81%	50,000	-83.14%	296,500	-23.78%
Aditya Birla Sun Life Arbitrage Fund Growth	1.57	0.02%	12,000	0	0%	57,000	-45.97%	105,000	1515.38%
Baroda Mid-cap Fund Plan A Growth	0.98	1.02%	7,500	0	0%	7,500	0%	7,500	0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	1.31	2.48%	10,000	0	0%	10,000	0%	10,000	0%
HSBC Balanced Advantage Fund Growth	0	-%	0	-66,500	-100%	90,500	0%	90,500	4.62%
HSBC Arbitrage Fund Regular Growth	0.13	0.00%	1,000	-82,000	-98.80%	47,500	0%	47,500	-62%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	3.06	0.56%	23,397	0	0%	23,397	0%	23,397	0%
IDBI Banking Financial Services Fund Growth	1.47	1.59%	11,190	0	0%	11,190	0%	11,190	0%
Kotak Balanced Advantage Fund Regular Growth	34.05	0.26%	260,000	-35,411	-11.99%	295,411	17.97%	250,411	28.15%
ICICI Prudential BSE 500 ETF	0.23	0.26%	1,751	-104	-5.61%	1,855	39.89%	1,326	0%
SBI S&P BSE Sensex Next 50 ETF	0.14	2.09%	1,105	99	9.84%	1,006	-6.68%	1,078	0.09%
ICICI Prudential Nifty Bank ETF	97.08	2.75%	741,359	42,881	6.14%	698,478	30.54%	535,077	1.86%
ICICI Prudential BSE Midcap Select ETF	1.15	4.07%	8,789	80	0.92%	8,709	1.14%	8,611	1.92%
ICICI Prudential Nifty Midcap 150 ETF	1.68	1.62%	12,833	255	2.03%	12,578	-1.68%	12,793	12.99%
SBI Nifty Bank ETF	159.99	2.75%	1,221,725	7,367	0.61%	1,214,358	21.14%	1,002,482	2.27%
SBI S&P BSE 100 ETF	0.02	0.33%	156	0	0%	156	-1.89%	159	0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	8.71	1.35%	66,528	0	0%	66,528	0%	66,528	0%
Aditya Birla Sun Life ESG Fund Regular Growth	0	-%	0	-104,522	-100%	104,522	0%	104,522	-28.78%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	1.00	1.62%	7,627	343	4.71%	7,284	2.39%	7,114	3.12%
Aditya Birla Sun Life Nifty Bank ETF	2.11	2.75%	16,106	0	0%	16,106	23.16%	13,077	-43.46%
HSBC Tax Saver Equity Fund Growth	3.27	1.64%	25,000	0	0%	25,000	0%	25,000	0%
SBI Arbitrage Opportunities Fund Regular Growth	0	-%	0	-59,000	-100%	59,000	100%	-	-%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.42	0.80%	3,219	-2	-0.06%	3,221	100%	-	-%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.52	1.62%	3,965	813	25.79%	3,152	100%	-	-%
Invesco India Arbitrage Fund Growth	0.07	0.01%	500	500	100%	-	-%	-	-%
Kotak Nifty Midcap 50 ETF	0.51	3.48%	3,885	3,885	100%	-	-%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	0	-%	0	-9,000	-100%	-	-%	-	-%
Total:			35,595,680	-1,586,369		37,444,671		37,110,396

26.25% Fall from 52W High

Kotak Equity Opportunities Fund Growth was the highest buyer of 200,000 shares in Jan 2022 constituting 0.03% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 500,000 shares in Jan 2022 constituting 0.07% of the paid up equity of the company.

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26.25% Fall from 52W High

Mutual Fund Jan 2022 share holdings and fund action in Au Small Finance Bank Ltd.

24 MFs bought and 24 MFs sold Au Small Finance Bank Ltd. in the month of Jan 2022 for a net change of 1,586,369 stocks

Kotak Equity Opportunities Fund Growth was the highest buyer of 200,000 shares in Jan 2022 constituting 0.03% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 500,000 shares in Jan 2022 constituting 0.07% of the paid up equity of the company.

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