Mutual Fund May 2022 share holdings and fund action in ICRA
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Parag Parikh Flexi Cap Fund
|
165.78
|
0.73%
|
422,587
|
0
|
0%
|
422,587
|
0%
|
422,587
|
0%
|
|
Canara Robeco Small Cap Fund
|
32.54
|
1.27%
|
82,946
|
2,491
|
3.10%
|
80,455
|
7.62%
|
74,755
|
5.17%
|
|
Parag Parikh ELSS Tax Saver Fund
|
6.54
|
1.06%
|
16,672
|
0
|
0%
|
16,672
|
0%
|
16,672
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
168.58
|
4.82%
|
429,729
|
0
|
0%
|
429,729
|
0%
|
429,729
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
5.61
|
1.54%
|
14,289
|
0
|
0%
|
14,289
|
0%
|
14,289
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
180.72
|
1.37%
|
460,673
|
0
|
0%
|
460,673
|
0%
|
460,673
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
9.81
|
0.46%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
2.83
|
0.52%
|
7,219
|
0
|
0%
|
7,219
|
0%
|
7,219
|
-54.07%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram ELSS Tax Saver Fund
|
11.85
|
1.33%
|
30,201
|
0
|
0%
|
30,201
|
0%
|
30,201
|
8.36%
|
|
Sundaram Equity Savings Fund
|
3.92
|
1.05%
|
10,000
|
5,278
|
111.77%
|
4,722
|
0%
|
4,722
|
0%
|
|
Sundaram Small Cap Fund
|
29.42
|
1.58%
|
75,000
|
25,000
|
50%
|
50,000
|
18.30%
|
42,266
|
100%
|
|
Sundaram Value Fund
|
25.08
|
1.41%
|
63,944
|
0
|
0%
|
63,944
|
0%
|
63,944
|
15.79%
|
|
Sundaram Multi Cap Fund
|
18.67
|
1.08%
|
47,597
|
30,736
|
182.29%
|
16,861
|
100%
|
-
|
-%
|
| Total: |
|
|
1,685,857
|
63,505
|
|
1,622,352
|
|
1,592,057
|
|