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

NSE: ICRA | BSE: 532835

Expensive Performer

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5645.50 150.50 (2.74%)

27.02% Fall from 52W High

7,391 NSE+BSE Volume

NSE 16 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	Sep-2022					Aug-2022		Jul-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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	13.10	1.39%	33,000	0	0%	33,000	0%	33,000	9.27%
Sundaram Small Cap Fund - Regular Plan - Growth Option	35.73	1.75%	90,000	0	0%	90,000	0%	90,000	20%
Sundaram Diversified Equity Fund Growth	26.60	1.51%	67,000	0	0%	67,000	0.60%	66,599	4.15%
Sundaram Focused Fund Growth	17.87	2.43%	45,000	0	0%	45,000	0%	45,000	50%
Sundaram Multi Cap Fund Growth	40.75	2.19%	102,643	2,064	2.05%	100,579	33.07%	75,584	0%
Sundaram Equity Savings Fund Growth	5.96	1.51%	15,000	0	0%	15,000	0%	15,000	50%
Parag Parikh Flexi Cap Regular Growth	167.77	0.64%	422,587	0	0%	422,587	0%	422,587	0%
Parag Parikh ELSS Tax Saver Fund Regular Growth	6.62	0.86%	16,672	0	0%	16,672	0%	16,672	0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	162.41	4.58%	409,073	-20,656	-4.81%	429,729	0%	429,729	0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	5.67	1.59%	14,289	0	0%	14,289	0%	14,289	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	182.89	1.35%	460,673	0	0%	460,673	0%	460,673	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	9.93	0.42%	25,000	0	0%	25,000	0%	25,000	0%
Canara Robeco Small Cap Fund Regular Growth	51.50	1.37%	129,720	20,000	18.23%	109,720	0%	109,720	11.91%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	0	-%	0	-7,219	-100%	7,219	0%	7,219	0%
Sundaram Flexi Cap Fund Regular Growth	19.85	1.15%	50,000	50,000	100%	-	-%	-	-%
Total:			1,880,657	44,189		1,836,468		1,811,072

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