Mutual Fund Mar 2022 share holdings and fund action in ICRA Ltd.

NSE: ICRA | BSE: 532835

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5849.50 80.50 (1.40%)

15,504 NSE+BSE Volume

NSE 24 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

MF	Mar-2022					Feb-2022		Jan-2022
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Canara Robeco Small Cap Fund Regular Growth	31.65	1.35%	74,755	3,678	5.17%	71,077	0%	71,077	0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	181.96	4.96%	429,729	0	0%	429,729	0%	429,729	0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	6.05	1.54%	14,289	0	0%	14,289	0%	14,289	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	195.06	1.41%	460,673	0	0%	460,673	0%	460,673	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	10.59	0.49%	25,000	0	0%	25,000	0%	25,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	3.06	0.56%	7,219	-8,500	-54.07%	15,719	0%	15,719	0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	0	-%	0	-2,114	-100%	2,114	0%	2,114	-70.28%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	0	-%	0	-2,230	-100%	2,230	0%	2,230	0%
Parag Parikh Flexi Cap Regular Growth	178.93	0.82%	422,587	0	0%	422,587	0%	422,587	0%
Parag Parikh ELSS Tax Saver Fund Regular Growth	7.06	1.29%	16,672	0	0%	16,672	0%	16,672	0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	12.79	1.37%	30,201	2,331	8.36%	27,870	6.44%	26,183	0%
Sundaram Diversified Equity Fund Growth	27.08	1.41%	63,944	8,721	15.79%	55,223	12.60%	49,044	100%
Sundaram Equity Savings Fund Growth	2.00	0.60%	4,722	0	0%	4,722	0%	4,722	0%
Sundaram Mid Cap Growth	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Small Cap Fund - Regular Plan - Growth Option	17.90	0.88%	42,266	42,266	100%	-	-%	-	-%
Total:			1,592,057	44,152		1,547,905		1,540,039

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