Mutual Fund Mar 2022 share holdings and fund action in Alembic
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Multi Cap Fund
|
1.77
|
0.49%
|
244,683
|
-191,839
|
-43.95%
|
436,522
|
-9.66%
|
483,211
|
67.73%
|
|
ITI Small Cap Fund
|
9.59
|
2.44%
|
1,323,093
|
-512,453
|
-27.92%
|
1,835,546
|
-11.66%
|
2,077,901
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-24,753
|
-100%
|
24,753
|
7.63%
|
22,999
|
1.54%
|
|
ITI Value Fund
|
0
|
-%
|
0
|
-377,515
|
-100%
|
377,515
|
-10.00%
|
419,461
|
0%
|
|
ITI Pharma and Healthcare Fund
|
1.89
|
1.08%
|
261,510
|
-64,707
|
-19.84%
|
326,217
|
0%
|
326,217
|
0%
|
|
SBI Small Cap Fund
|
72.45
|
0.63%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-23,729
|
-100%
|
23,729
|
3.36%
|
22,958
|
2.08%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-1,821
|
-100%
|
1,821
|
5.57%
|
1,725
|
6.09%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-3,818
|
-100%
|
3,818
|
16.12%
|
3,288
|
10.48%
|
| Total: |
|
|
11,829,286
|
-1,200,635
|
|
13,029,921
|
|
13,357,760
|
|