Mutual Fund Apr 2022 share holdings and fund action in Hindustan Zinc Ltd.
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Value Fund
|
6.30
|
0.96%
|
195,620
|
0
|
0%
|
195,620
|
0%
|
195,620
|
0%
|
|
DSP Natural Resource & New Energy Fund
|
38.07
|
4.55%
|
1,182,648
|
187,341
|
18.82%
|
995,307
|
0%
|
995,307
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.20
|
0.46%
|
68,340
|
878
|
1.30%
|
67,462
|
-1.23%
|
68,304
|
-4.77%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.05
|
0.36%
|
1,685
|
419
|
33.10%
|
1,266
|
130.60%
|
549
|
7.65%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.76
|
0.46%
|
54,630
|
3,933
|
7.76%
|
50,697
|
9.51%
|
46,294
|
20.51%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.78
|
1.70%
|
24,167
|
3,292
|
15.77%
|
20,875
|
8.27%
|
19,281
|
57.00%
|
|
UTI Dividend Yield Fund
|
39.11
|
1.34%
|
1,215,000
|
-360,000
|
-22.86%
|
1,575,000
|
0%
|
1,575,000
|
0%
|
|
LIC MF Dividend Yield Fund
|
1.65
|
1.77%
|
51,175
|
0
|
0%
|
51,175
|
0%
|
51,175
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
1,138
|
-51
|
-4.29%
|
1,189
|
5.04%
|
1,132
|
-31.06%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.51
|
0.46%
|
78,037
|
4,876
|
6.66%
|
73,161
|
3.20%
|
70,892
|
6.32%
|
|
Motilal Oswal Nifty 500 Fund
|
0.22
|
0.07%
|
6,831
|
349
|
5.38%
|
6,482
|
4.53%
|
6,201
|
5.62%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.57
|
0.46%
|
17,601
|
1,582
|
9.88%
|
16,019
|
2.94%
|
15,562
|
5.09%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.54
|
0.58%
|
16,640
|
41
|
0.25%
|
16,599
|
-0.46%
|
16,675
|
2.79%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.30
|
0.45%
|
9,393
|
95
|
1.02%
|
9,298
|
1.42%
|
9,168
|
4.13%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.12
|
0.23%
|
3,611
|
32
|
0.89%
|
3,579
|
-5.54%
|
3,789
|
1.99%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.22
|
0.45%
|
6,768
|
577
|
9.32%
|
6,191
|
17.83%
|
5,254
|
14.77%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.25
|
0.37%
|
7,890
|
3
|
0.04%
|
7,887
|
-0.64%
|
7,938
|
6.64%
|
|
Sundaram Dividend Yield Fund
|
3.59
|
1.35%
|
111,500
|
0
|
0%
|
111,500
|
0%
|
111,500
|
0%
|
|
ITI Large Cap Fund
|
1.01
|
0.51%
|
31,232
|
0
|
0%
|
31,232
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
0.08
|
0.02%
|
2,534
|
2,000
|
374.53%
|
534
|
100%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.06
|
0.46%
|
1,840
|
183
|
11.04%
|
1,657
|
100%
|
-
|
-%
|
|
ICICI Prudential Quant Fund
|
1.32
|
2.09%
|
41,016
|
0
|
0%
|
41,016
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
32.95
|
0.41%
|
1,023,637
|
0
|
0%
|
1,023,637
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.58
|
0.18%
|
17,989
|
0
|
0%
|
17,989
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
1.24
|
0.97%
|
38,392
|
500
|
1.32%
|
37,892
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.31
|
0.46%
|
9,520
|
-4
|
-0.04%
|
9,524
|
100%
|
-
|
-%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
1.62
|
1.71%
|
50,259
|
50,259
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,269,093
|
-103,695
|
|
4,372,788
|
|
3,199,641
|
|