Mutual Fund Dec 2021 share holdings and fund action in Hindustan Oil Exploration Company Ltd.
MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Kotak Small Cap Fund
|
35.98
|
0.53%
|
1,972,188
|
0
|
0%
|
1,972,188
|
0%
|
1,972,188
|
0%
|
Kotak Infrastructure and Economic Reform Fund
|
11.86
|
2.41%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
ICICI Prudential Manufacturing Fund
|
5.21
|
0.87%
|
285,417
|
-98,541
|
-25.66%
|
383,958
|
0%
|
383,958
|
0%
|
ICICI Prudential Commodities Fund
|
35.22
|
5.02%
|
1,930,483
|
0
|
0%
|
1,930,483
|
0%
|
1,930,483
|
0%
|
Taurus Flexi Cap Fund
|
4.16
|
1.67%
|
228,213
|
228,213
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund
|
2.05
|
2.74%
|
112,649
|
112,649
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund
|
1.13
|
1.74%
|
62,320
|
62,320
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund
|
0.55
|
1.67%
|
30,029
|
30,029
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund
|
0.10
|
1.99%
|
5,723
|
5,723
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
5,277,022
|
340,393
|
|
4,936,629
|
|
4,936,629
|
|