Mutual Fund Apr 2022 share holdings and fund action in ICRA
| 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 Small Cap Fund
|
32.87
|
1.31%
|
80,455
|
5,700
|
7.62%
|
74,755
|
5.17%
|
71,077
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
175.54
|
4.80%
|
429,729
|
0
|
0%
|
429,729
|
0%
|
429,729
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
5.84
|
1.53%
|
14,289
|
0
|
0%
|
14,289
|
0%
|
14,289
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
12.34
|
1.34%
|
30,201
|
0
|
0%
|
30,201
|
8.36%
|
27,870
|
6.44%
|
|
Sundaram Value Fund
|
26.12
|
1.41%
|
63,944
|
0
|
0%
|
63,944
|
15.79%
|
55,223
|
12.60%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
188.18
|
1.37%
|
460,673
|
0
|
0%
|
460,673
|
0%
|
460,673
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
10.21
|
0.47%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
2.95
|
0.53%
|
7,219
|
0
|
0%
|
7,219
|
-54.07%
|
15,719
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,114
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,230
|
0%
|
|
Sundaram Equity Savings Fund
|
1.93
|
0.54%
|
4,722
|
0
|
0%
|
4,722
|
0%
|
4,722
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
172.62
|
0.79%
|
422,587
|
0
|
0%
|
422,587
|
0%
|
422,587
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
6.81
|
1.16%
|
16,672
|
0
|
0%
|
16,672
|
0%
|
16,672
|
0%
|
|
Sundaram Small Cap Fund
|
20.42
|
1.02%
|
50,000
|
7,734
|
18.30%
|
42,266
|
100%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
6.89
|
0.38%
|
16,861
|
16,861
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,622,352
|
30,295
|
|
1,592,057
|
|
1,547,905
|
|