Mutual Fund Feb 2022 share holdings and fund action in Vodafone Idea
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Arbitrage Fund
|
12.18
|
0.11%
|
11,830,000
|
-420,000
|
-3.43%
|
12,250,000
|
-6.91%
|
13,160,000
|
683.33%
|
|
Invesco India Arbitrage Fund
|
4.47
|
0.48%
|
4,340,000
|
-43,680,000
|
-90.96%
|
48,020,000
|
74.11%
|
27,580,000
|
-37.36%
|
|
Kotak Arbitrage Fund
|
74.05
|
0.29%
|
71,890,000
|
0
|
0%
|
71,890,000
|
-0.48%
|
72,240,000
|
13.66%
|
|
HDFC Arbitrage Fund
|
10.38
|
0.15%
|
10,080,000
|
10,080,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
2.23
|
0.50%
|
2,167,789
|
-108,560
|
-4.77%
|
2,276,349
|
3.47%
|
2,199,922
|
5.29%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.51
|
0.50%
|
1,469,225
|
250,087
|
20.51%
|
1,219,138
|
6.37%
|
1,146,082
|
6.90%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.30
|
0.50%
|
290,966
|
11,554
|
4.14%
|
279,412
|
4.70%
|
266,861
|
2.17%
|
|
UTI Arbitrage Fund
|
21.70
|
0.38%
|
21,070,000
|
3,010,000
|
16.67%
|
18,060,000
|
-28.73%
|
25,340,000
|
-59.64%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
13.92
|
0.16%
|
13,510,000
|
-12,950,000
|
-48.94%
|
26,460,000
|
-4.79%
|
37,380,000
|
-4.64%
|
|
Edelweiss Balanced Advantage Fund
|
11.46
|
0.15%
|
11,130,000
|
0
|
0%
|
11,130,000
|
0%
|
11,130,000
|
-42.81%
|
|
Nippon India Arbitrage Fund
|
4.97
|
0.04%
|
4,830,000
|
-4,690,000
|
-49.26%
|
9,520,000
|
3.03%
|
9,240,000
|
-85.84%
|
|
DSP Dynamic Asset Allocation Fund
|
29.92
|
0.64%
|
29,050,000
|
1,890,000
|
6.96%
|
27,160,000
|
28.05%
|
21,210,000
|
-16.53%
|
|
Edelweiss Arbitrage Fund
|
48.67
|
0.74%
|
47,250,000
|
2,520,000
|
5.63%
|
44,730,000
|
-0.93%
|
45,150,000
|
-26.03%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Equity Savings Fund
|
6.78
|
1.70%
|
6,580,000
|
0
|
0%
|
6,580,000
|
0%
|
6,580,000
|
-16.07%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund
|
58.76
|
3.49%
|
57,050,000
|
5,600,000
|
10.88%
|
51,450,000
|
25.64%
|
40,950,000
|
-28.22%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.32
|
0.50%
|
2,249,898
|
133,763
|
6.32%
|
2,116,135
|
5.15%
|
2,012,427
|
9.90%
|
|
Motilal Oswal Nifty 500 Fund
|
0.20
|
0.08%
|
196,805
|
10,473
|
5.62%
|
186,332
|
6.08%
|
175,649
|
2.89%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.55
|
0.65%
|
529,214
|
14,346
|
2.79%
|
514,868
|
0.41%
|
512,745
|
2.19%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.12
|
0.24%
|
120,219
|
2,314
|
1.96%
|
117,905
|
-0.07%
|
117,984
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
2.52
|
0.02%
|
2,450,000
|
70,000
|
2.94%
|
2,380,000
|
0%
|
2,380,000
|
-90.68%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
43,323
|
-19,277
|
-30.79%
|
62,600
|
-5.79%
|
66,444
|
41.24%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.51
|
0.50%
|
493,844
|
23,884
|
5.08%
|
469,960
|
1.99%
|
460,775
|
-2.22%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.17
|
0.50%
|
166,763
|
21,488
|
14.79%
|
145,275
|
26.42%
|
114,918
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
44.63
|
0.71%
|
43,330,000
|
42,630,000
|
6090%
|
700,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Arbitrage Fund
|
0.43
|
1.94%
|
420,000
|
0
|
0%
|
420,000
|
100%
|
-
|
-%
|
|
Kotak Nifty Midcap 50 ETF
|
0.05
|
1.07%
|
44,864
|
-93,840
|
-67.65%
|
138,704
|
100%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
40.16
|
2.31%
|
38,990,000
|
38,990,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
40.16
|
0.31%
|
38,990,000
|
38,990,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
420,562,910
|
82,286,232
|
|
338,276,678
|
|
319,413,807
|
|