Mutual Fund Jan 2022 share holdings and fund action in G R Infraprojects Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Power & Infra Fund
|
25.91
|
1.52%
|
135,278
|
0
|
0%
|
135,278
|
4.06%
|
130,000
|
7.80%
|
|
Invesco India ELSS Tax Saver Fund
|
28.90
|
1.52%
|
150,903
|
0
|
0%
|
150,903
|
0%
|
150,903
|
0%
|
|
Invesco India Contra Fund
|
28.83
|
0.34%
|
150,545
|
16,740
|
12.51%
|
133,805
|
7.49%
|
124,481
|
3.86%
|
|
Invesco India Infrastructure Fund
|
16.01
|
3.56%
|
83,612
|
1,647
|
2.01%
|
81,965
|
6.27%
|
77,130
|
18.54%
|
|
Invesco India Multicap Fund
|
26.00
|
1.44%
|
135,741
|
0
|
0%
|
135,741
|
0%
|
135,741
|
0%
|
|
Invesco India largecap Fund
|
8.09
|
1.60%
|
42,228
|
0
|
0%
|
42,228
|
0%
|
42,228
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
16.27
|
1.96%
|
84,970
|
2,823
|
3.44%
|
82,147
|
21.76%
|
67,464
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
21.07
|
1.99%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Invesco India Equity Savings Fund
|
0.96
|
0.53%
|
5,013
|
0
|
0%
|
5,013
|
0%
|
5,013
|
5.83%
|
|
HDFC Value Fund
|
28.73
|
0.53%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
DSP India TIGER Fund
|
29.71
|
2.06%
|
155,135
|
0
|
0%
|
155,135
|
0%
|
155,135
|
0%
|
|
HDFC Infrastructure Fund
|
21.72
|
3.55%
|
113,425
|
0
|
0%
|
113,425
|
0%
|
113,425
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.72
|
2.38%
|
9,000
|
0
|
0%
|
9,000
|
36.36%
|
6,600
|
0%
|
|
Union Value Fund
|
1.90
|
1.40%
|
9,931
|
4,031
|
68.32%
|
5,900
|
0%
|
5,900
|
100%
|
|
Union Large & Midcap Fund
|
2.56
|
0.87%
|
13,346
|
0
|
0%
|
13,346
|
0%
|
13,346
|
0%
|
|
Union Midcap Fund
|
3.19
|
0.83%
|
16,659
|
0
|
0%
|
16,659
|
0%
|
16,659
|
0%
|
|
UTI Large & Mid Cap Fund
|
10.50
|
0.84%
|
54,837
|
42,249
|
335.63%
|
12,588
|
0%
|
12,588
|
0%
|
|
UTI Aggressive Hybrid Fund
|
15.78
|
0.36%
|
82,405
|
56,507
|
218.19%
|
25,898
|
0%
|
25,898
|
0%
|
|
Kotak Small Cap Fund
|
0
|
-%
|
0
|
-49,453
|
-100%
|
49,453
|
0%
|
49,453
|
0%
|
|
UTI Value Fund
|
19.51
|
0.29%
|
101,876
|
0
|
0%
|
101,876
|
0%
|
101,876
|
0%
|
|
Franklin India Small Cap Fund
|
30.73
|
0.43%
|
160,465
|
0
|
0%
|
160,465
|
0%
|
160,465
|
0%
|
|
Edelweiss Large Cap Fund
|
1.01
|
0.32%
|
5,292
|
0
|
0%
|
5,292
|
0%
|
5,292
|
100%
|
|
Sundaram Balanced Advantage Fund
|
0
|
-%
|
0
|
-449
|
-100%
|
449
|
0%
|
449
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
6.92
|
1.35%
|
36,116
|
0
|
0%
|
36,116
|
0%
|
36,116
|
0%
|
|
UTI Retirement Fund
|
6.65
|
0.18%
|
34,699
|
22,111
|
175.65%
|
12,588
|
0%
|
12,588
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
28.73
|
2.68%
|
150,000
|
0
|
0%
|
150,000
|
8.70%
|
138,000
|
25.62%
|
|
Principal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
434
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
78.98
|
0.79%
|
412,407
|
0
|
0%
|
412,407
|
0%
|
412,407
|
0%
|
|
ICICI Pru Multicap Fund
|
66.18
|
1.01%
|
345,528
|
0
|
0%
|
345,528
|
0%
|
345,528
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.96
|
1.10%
|
5,000
|
-2,000
|
-28.57%
|
7,000
|
0%
|
7,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
82.65
|
2.53%
|
431,569
|
0
|
0%
|
431,569
|
0%
|
431,569
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
10.76
|
0.72%
|
56,159
|
0
|
0%
|
56,159
|
0%
|
56,159
|
25.89%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
14.87
|
2.66%
|
77,656
|
0
|
0%
|
77,656
|
0%
|
77,656
|
0%
|
|
SBI Infrastructure Fund
|
22.18
|
2.85%
|
115,836
|
0
|
0%
|
115,836
|
0%
|
115,836
|
0%
|
|
ICICI Prudential Smallcap Fund
|
70.09
|
2.02%
|
365,943
|
-7,457
|
-2.00%
|
373,400
|
0%
|
373,400
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
57.78
|
2.08%
|
301,667
|
250
|
0.08%
|
301,417
|
0%
|
301,417
|
0%
|
|
SBI Small Cap Fund
|
268.13
|
2.38%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
6.05
|
0.88%
|
31,586
|
0
|
0%
|
31,586
|
0%
|
31,586
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
5.92
|
0.09%
|
30,918
|
0
|
0%
|
30,918
|
0%
|
30,918
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Large & Midcap Fund
|
114.91
|
1.95%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
14.23
|
3.37%
|
74,304
|
0
|
0%
|
74,304
|
0%
|
74,304
|
0%
|
|
ICICI Prudential Flexicap Fund
|
67.56
|
0.57%
|
352,752
|
0
|
0%
|
352,752
|
16.52%
|
302,752
|
18.27%
|
| Total: |
|
|
6,592,801
|
86,999
|
|
6,505,802
|
|
6,407,716
|
|