Mutual Fund Jan 2022 share holdings and fund action in Hindustan Oil
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Small Cap Fund
|
43.10
|
0.63%
|
1,972,188
|
0
|
0%
|
1,972,188
|
0%
|
1,972,188
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
13.11
|
2.56%
|
600,000
|
-50,000
|
-7.69%
|
650,000
|
0%
|
650,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
6.24
|
1.05%
|
285,417
|
0
|
0%
|
285,417
|
-25.66%
|
383,958
|
0%
|
|
ICICI Prudential Commodities Fund
|
40.50
|
5.82%
|
1,852,985
|
-77,498
|
-4.01%
|
1,930,483
|
0%
|
1,930,483
|
0%
|
|
Taurus Flexi Cap Fund
|
7.25
|
2.87%
|
332,055
|
103,842
|
45.50%
|
228,213
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
3.25
|
4.28%
|
148,644
|
35,995
|
31.95%
|
112,649
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
1.82
|
2.79%
|
83,256
|
20,936
|
33.59%
|
62,320
|
100%
|
-
|
-%
|
|
Taurus Largecap Equity Fund
|
0.72
|
2.16%
|
32,771
|
2,742
|
9.13%
|
30,029
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.16
|
3.11%
|
7,430
|
1,707
|
29.83%
|
5,723
|
100%
|
-
|
-%
|
| Total: |
|
|
5,314,746
|
37,724
|
|
5,277,022
|
|
4,936,629
|
|