Mutual Fund May 2022 share holdings and fund action in Hindustan Oil Exploration Company Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Taurus Flexi Cap Fund
|
2.32
|
0.96%
|
130,230
|
-176,061
|
-57.48%
|
306,291
|
-15.03%
|
360,459
|
-10.82%
|
|
Taurus Discovery (Midcap) Fund
|
1.81
|
2.58%
|
101,939
|
25,388
|
33.16%
|
76,551
|
-38.79%
|
125,058
|
-8.96%
|
|
Taurus ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-73,356
|
-100%
|
73,356
|
-4.43%
|
76,758
|
-9.93%
|
|
Taurus Largecap Equity Fund
|
0
|
-%
|
0
|
-11,070
|
-100%
|
11,070
|
-56.08%
|
25,204
|
-13.50%
|
|
Kotak Small Cap Fund
|
35.08
|
0.49%
|
1,972,188
|
0
|
0%
|
1,972,188
|
0%
|
1,972,188
|
0%
|
|
Taurus Infrastructure Fund
|
0.08
|
1.71%
|
4,729
|
512
|
12.14%
|
4,217
|
-33.58%
|
6,349
|
-7.33%
|
|
Kotak Infrastructure and Economic Reform Fund
|
10.67
|
1.96%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Franklin India Small Cap Fund
|
17.79
|
0.28%
|
1,000,000
|
0
|
0%
|
1,000,000
|
11.11%
|
900,000
|
100%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Commodities Fund
|
8.20
|
1.13%
|
461,101
|
0
|
0%
|
461,101
|
0%
|
461,101
|
-75.12%
|
| Total: |
|
|
4,270,187
|
-234,587
|
|
4,504,774
|
|
4,527,117
|
|