Mutual Fund Feb 2022 share holdings and fund action in ICRA
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
26.50
|
1.31%
|
71,077
|
0
|
0%
|
71,077
|
0%
|
71,077
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
160.20
|
4.48%
|
429,729
|
0
|
0%
|
429,729
|
0%
|
429,729
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
5.33
|
1.37%
|
14,289
|
0
|
0%
|
14,289
|
0%
|
14,289
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
171.73
|
1.28%
|
460,673
|
0
|
0%
|
460,673
|
0%
|
460,673
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
9.32
|
0.44%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
5.86
|
1.12%
|
15,719
|
0
|
0%
|
15,719
|
0%
|
15,719
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0.79
|
0.35%
|
2,114
|
0
|
0%
|
2,114
|
-70.28%
|
7,114
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.83
|
0.92%
|
2,230
|
0
|
0%
|
2,230
|
0%
|
2,230
|
0%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Parag Parikh Flexi Cap Fund
|
157.53
|
0.78%
|
422,587
|
0
|
0%
|
422,587
|
0%
|
422,587
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
6.22
|
1.44%
|
16,672
|
0
|
0%
|
16,672
|
0%
|
16,672
|
0%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,123
|
100%
|
|
Sundaram ELSS Tax Saver Fund
|
10.39
|
1.15%
|
27,870
|
1,687
|
6.44%
|
26,183
|
0%
|
26,183
|
57.13%
|
|
Sundaram Equity Savings Fund
|
1.76
|
0.55%
|
4,722
|
0
|
0%
|
4,722
|
0%
|
4,722
|
0%
|
|
Sundaram Value Fund
|
20.59
|
1.08%
|
55,223
|
6,179
|
12.60%
|
49,044
|
100%
|
-
|
-%
|
| Total: |
|
|
1,547,905
|
7,866
|
|
1,540,039
|
|
1,514,118
|
|