Mutual Fund Apr 2022 share holdings and fund action in Hindustan Oil
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Taurus Flexi Cap Fund
|
6.19
|
2.42%
|
306,291
|
-54,168
|
-15.03%
|
360,459
|
-10.82%
|
404,212
|
21.73%
|
|
Taurus Discovery (Midcap) Fund
|
1.55
|
2.01%
|
76,551
|
-48,507
|
-38.79%
|
125,058
|
-8.96%
|
137,361
|
-7.59%
|
|
Taurus ELSS Tax Saver Fund
|
1.48
|
2.34%
|
73,356
|
-3,402
|
-4.43%
|
76,758
|
-9.93%
|
85,224
|
2.36%
|
|
Taurus Largecap Equity Fund
|
0.22
|
0.67%
|
11,070
|
-14,134
|
-56.08%
|
25,204
|
-13.50%
|
29,138
|
-11.09%
|
|
Kotak Small Cap Fund
|
39.97
|
0.54%
|
1,972,188
|
0
|
0%
|
1,972,188
|
0%
|
1,972,188
|
0%
|
|
Taurus Infrastructure Fund
|
0.09
|
1.59%
|
4,217
|
-2,132
|
-33.58%
|
6,349
|
-7.33%
|
6,851
|
-7.79%
|
|
Kotak Infrastructure and Economic Reform Fund
|
12.16
|
2.25%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
285,417
|
0%
|
|
ICICI Prudential Commodities Fund
|
9.34
|
1.19%
|
461,101
|
0
|
0%
|
461,101
|
-75.12%
|
1,852,985
|
0%
|
|
Franklin India Small Cap Fund
|
20.27
|
0.29%
|
1,000,000
|
100,000
|
11.11%
|
900,000
|
100%
|
-
|
-%
|
| Total: |
|
|
4,504,774
|
-22,343
|
|
4,527,117
|
|
5,373,376
|
|