Mutual Fund Jan 2022 share holdings and fund action in ICRA 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 % |
|
Canara Robeco Small Cap Fund
|
26.15
|
1.29%
|
71,077
|
0
|
0%
|
71,077
|
0%
|
71,077
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
9.63
|
1.02%
|
26,183
|
0
|
0%
|
26,183
|
57.13%
|
16,663
|
0%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,462
|
-12.20%
|
|
Sundaram Equity Savings Fund
|
1.74
|
0.56%
|
4,722
|
0
|
0%
|
4,722
|
0%
|
4,722
|
0%
|
|
Principal Personal TaxSaver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,520
|
0%
|
|
Principal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
18,123
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
158.08
|
4.17%
|
429,729
|
0
|
0%
|
429,729
|
0%
|
429,729
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
5.26
|
1.25%
|
14,289
|
0
|
0%
|
14,289
|
0%
|
14,289
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
169.47
|
1.19%
|
460,673
|
0
|
0%
|
460,673
|
0%
|
460,673
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
155.46
|
0.76%
|
422,587
|
0
|
0%
|
422,587
|
0%
|
422,587
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
9.20
|
0.41%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
5.78
|
1.08%
|
15,719
|
0
|
0%
|
15,719
|
0%
|
15,719
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0.78
|
0.33%
|
2,114
|
-5,000
|
-70.28%
|
7,114
|
0%
|
7,114
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
6.13
|
1.51%
|
16,672
|
0
|
0%
|
16,672
|
0%
|
16,672
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.82
|
0.88%
|
2,230
|
0
|
0%
|
2,230
|
0%
|
2,230
|
0%
|
|
Sundaram Mid Cap Fund
|
0
|
-%
|
0
|
-18,123
|
-100%
|
18,123
|
100%
|
-
|
-%
|
|
Sundaram Value Fund
|
18.04
|
0.89%
|
49,044
|
49,044
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,540,039
|
25,921
|
|
1,514,118
|
|
1,520,580
|
|