Mutual Fund Dec 2021 share holdings and fund action in G R Infraprojects
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP India TIGER Fund
|
27.02
|
1.93%
|
155,135
|
0
|
0%
|
155,135
|
0%
|
155,135
|
0%
|
|
Nippon India Power & Infra Fund
|
23.56
|
1.40%
|
135,278
|
5,278
|
4.06%
|
130,000
|
7.80%
|
120,595
|
27.66%
|
|
Invesco India ELSS Tax Saver Fund
|
26.28
|
1.36%
|
150,903
|
0
|
0%
|
150,903
|
0%
|
150,903
|
0%
|
|
Invesco India Contra Fund
|
23.30
|
0.27%
|
133,805
|
9,324
|
7.49%
|
124,481
|
3.86%
|
119,855
|
0%
|
|
Invesco India Infrastructure Fund
|
14.27
|
3.43%
|
81,965
|
4,835
|
6.27%
|
77,130
|
18.54%
|
65,066
|
0%
|
|
Invesco India Multicap Fund
|
23.64
|
1.31%
|
135,741
|
0
|
0%
|
135,741
|
0%
|
135,741
|
0%
|
|
Invesco India largecap Fund
|
7.35
|
1.57%
|
42,228
|
0
|
0%
|
42,228
|
0%
|
42,228
|
0%
|
|
Invesco India Equity Savings Fund
|
0.87
|
0.48%
|
5,013
|
0
|
0%
|
5,013
|
5.83%
|
4,737
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
14.31
|
1.70%
|
82,147
|
14,683
|
21.76%
|
67,464
|
0%
|
67,464
|
521.04%
|
|
Kotak Small Cap Fund
|
8.61
|
0.13%
|
49,453
|
0
|
0%
|
49,453
|
0%
|
49,453
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.57
|
2.21%
|
9,000
|
2,400
|
36.36%
|
6,600
|
0%
|
6,600
|
13.79%
|
|
Kotak Infrastructure and Economic Reform Fund
|
6.29
|
1.28%
|
36,116
|
0
|
0%
|
36,116
|
0%
|
36,116
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
19.16
|
1.77%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
37.50%
|
|
Edelweiss Recently Listed IPO Fund
|
26.12
|
2.40%
|
150,000
|
12,000
|
8.70%
|
138,000
|
25.62%
|
109,858
|
24.84%
|
|
Union Large & Midcap Fund
|
2.32
|
0.77%
|
13,346
|
0
|
0%
|
13,346
|
0%
|
13,346
|
100%
|
|
Union Midcap Fund
|
2.90
|
0.76%
|
16,659
|
0
|
0%
|
16,659
|
0%
|
16,659
|
100%
|
|
UTI Large & Mid Cap Fund
|
2.19
|
0.18%
|
12,588
|
0
|
0%
|
12,588
|
0%
|
12,588
|
0%
|
|
UTI Aggressive Hybrid Fund
|
4.51
|
0.10%
|
25,898
|
0
|
0%
|
25,898
|
0%
|
25,898
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
1.22
|
1.40%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
HDFC Value Fund
|
26.12
|
0.48%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
UTI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Value Fund
|
17.74
|
0.27%
|
101,876
|
0
|
0%
|
101,876
|
0%
|
101,876
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
13.52
|
2.48%
|
77,656
|
0
|
0%
|
77,656
|
0%
|
77,656
|
0%
|
|
SBI Infrastructure Fund
|
20.17
|
2.61%
|
115,836
|
0
|
0%
|
115,836
|
0%
|
115,836
|
0%
|
|
HDFC Infrastructure Fund
|
19.75
|
3.31%
|
113,425
|
0
|
0%
|
113,425
|
0%
|
113,425
|
-18.76%
|
|
Sundaram Balanced Advantage Fund
|
0.08
|
0.00%
|
449
|
0
|
0%
|
449
|
0%
|
449
|
0%
|
|
SBI Small Cap Fund
|
243.80
|
2.17%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
5.38
|
0.08%
|
30,918
|
0
|
0%
|
30,918
|
0%
|
30,918
|
0%
|
|
UTI Retirement Fund
|
2.19
|
0.06%
|
12,588
|
0
|
0%
|
12,588
|
0%
|
12,588
|
0%
|
|
Principal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
434
|
0%
|
434
|
0%
|
|
SBI Large & Midcap Fund
|
104.48
|
1.85%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
12.94
|
3.39%
|
74,304
|
0
|
0%
|
74,304
|
0%
|
74,304
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
71.82
|
0.72%
|
412,407
|
0
|
0%
|
412,407
|
0%
|
412,407
|
0%
|
|
ICICI Pru Multicap Fund
|
60.17
|
0.92%
|
345,528
|
0
|
0%
|
345,528
|
0%
|
345,528
|
0%
|
|
ICICI Prudential Midcap Fund
|
75.15
|
2.31%
|
431,569
|
0
|
0%
|
431,569
|
0%
|
431,569
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
9.78
|
0.70%
|
56,159
|
0
|
0%
|
56,159
|
25.89%
|
44,609
|
0%
|
|
Franklin India Small Cap Fund
|
27.94
|
0.38%
|
160,465
|
0
|
0%
|
160,465
|
0%
|
160,465
|
0%
|
|
ICICI Prudential Smallcap Fund
|
65.02
|
1.88%
|
373,400
|
0
|
0%
|
373,400
|
0%
|
373,400
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
52.49
|
2.01%
|
301,417
|
0
|
0%
|
301,417
|
0%
|
301,417
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
5.50
|
0.90%
|
31,586
|
0
|
0%
|
31,586
|
0%
|
31,586
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,499
|
-54.07%
|
|
ICICI Prudential Flexicap Fund
|
61.43
|
0.53%
|
352,752
|
50,000
|
16.52%
|
302,752
|
18.27%
|
255,992
|
0%
|
|
Union Value Fund
|
1.03
|
0.76%
|
5,900
|
0
|
0%
|
5,900
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
0.92
|
0.30%
|
5,292
|
0
|
0%
|
5,292
|
100%
|
-
|
-%
|
| Total: |
|
|
6,505,802
|
98,520
|
|
6,407,716
|
|
6,298,200
|
|