Mutual Fund Mar 2022 share holdings and fund action in Hindustan Oil Exploration Company Ltd.
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Taurus Flexi Cap Fund
|
7.92
|
3.08%
|
360,459
|
-43,753
|
-10.82%
|
404,212
|
21.73%
|
332,055
|
45.50%
|
|
Taurus Discovery (Midcap) Fund
|
2.75
|
3.62%
|
125,058
|
-12,303
|
-8.96%
|
137,361
|
-7.59%
|
148,644
|
31.95%
|
|
Taurus ELSS Tax Saver Fund
|
1.69
|
2.64%
|
76,758
|
-8,466
|
-9.93%
|
85,224
|
2.36%
|
83,256
|
33.59%
|
|
Taurus Largecap Equity Fund
|
0.55
|
1.66%
|
25,204
|
-3,934
|
-13.50%
|
29,138
|
-11.09%
|
32,771
|
9.13%
|
|
Taurus Infrastructure Fund
|
0.14
|
2.61%
|
6,349
|
-502
|
-7.33%
|
6,851
|
-7.79%
|
7,430
|
29.83%
|
|
Kotak Small Cap Fund
|
43.37
|
0.60%
|
1,972,188
|
0
|
0%
|
1,972,188
|
0%
|
1,972,188
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
13.19
|
2.49%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-7.69%
|
|
ICICI Prudential Manufacturing Fund
|
0
|
-%
|
0
|
-285,417
|
-100%
|
285,417
|
0%
|
285,417
|
0%
|
|
ICICI Prudential Commodities Fund
|
10.14
|
1.34%
|
461,101
|
-1,391,884
|
-75.12%
|
1,852,985
|
0%
|
1,852,985
|
-4.01%
|
|
Franklin India Small Cap Fund
|
19.79
|
0.28%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,527,117
|
-846,259
|
|
5,373,376
|
|
5,314,746
|
|