Mutual Fund Mar 2022 share holdings and fund action in India Cements
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.96
|
0.33%
|
45,793
|
469
|
1.03%
|
45,324
|
7.63%
|
42,112
|
1.54%
|
|
DSP Arbitrage Fund
|
0.06
|
0.00%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
-66.67%
|
|
SBI Comma Fund
|
14.27
|
2.93%
|
681,236
|
0
|
0%
|
681,236
|
0%
|
681,236
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
0.50
|
0.09%
|
23,643
|
-476,357
|
-95.27%
|
500,000
|
0%
|
500,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
16.59
|
0.24%
|
791,700
|
95,700
|
13.75%
|
696,000
|
0%
|
696,000
|
269.23%
|
|
Invesco India Arbitrage Fund
|
0.24
|
0.03%
|
11,600
|
11,600
|
100%
|
0
|
-100%
|
40,600
|
100%
|
|
HDFC Arbitrage Fund
|
5.41
|
0.08%
|
258,100
|
124,700
|
93.48%
|
133,400
|
155.56%
|
52,200
|
157.14%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.53
|
1.53%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
Bandhan Arbitrage Fund
|
2.49
|
0.05%
|
118,900
|
78,300
|
192.86%
|
40,600
|
-94.29%
|
710,500
|
195.18%
|
|
Tata Arbitrage Fund
|
5.53
|
0.06%
|
263,900
|
69,600
|
35.82%
|
194,300
|
71.79%
|
113,100
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.92
|
0.33%
|
43,789
|
339
|
0.78%
|
43,450
|
3.36%
|
42,038
|
2.08%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
187,500
|
0%
|
|
Quant Small Cap Fund
|
57.14
|
3.43%
|
2,727,500
|
0
|
0%
|
2,727,500
|
7.38%
|
2,540,000
|
0%
|
|
Quant Multi Cap Fund
|
10.48
|
0.50%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
UTI Arbitrage Fund
|
18.47
|
0.34%
|
881,600
|
-63,800
|
-6.75%
|
945,400
|
-18.70%
|
1,162,900
|
2.04%
|
|
Kotak Arbitrage Fund
|
40.10
|
0.17%
|
1,914,000
|
313,200
|
19.57%
|
1,600,800
|
38.69%
|
1,154,200
|
-29.68%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
11.00
|
0.14%
|
524,900
|
40,600
|
8.38%
|
484,300
|
5.03%
|
461,100
|
-8.09%
|
|
HSBC Equity Savings Fund
|
4.80
|
2.22%
|
229,100
|
0
|
0%
|
229,100
|
0%
|
229,100
|
0%
|
|
Edelweiss Arbitrage Fund
|
7.11
|
0.11%
|
339,300
|
290,000
|
588.24%
|
49,300
|
-80.68%
|
255,200
|
144.44%
|
|
HSBC Arbitrage Fund
|
10.21
|
0.30%
|
487,200
|
8,700
|
1.82%
|
478,500
|
-10.81%
|
536,500
|
374.36%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,700
|
0%
|
|
Kotak Balanced Advantage Fund
|
12.09
|
0.09%
|
577,100
|
0
|
0%
|
577,100
|
0%
|
577,100
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
3,328
|
-7
|
-0.21%
|
3,335
|
5.60%
|
3,158
|
6.08%
|
|
Quant Infrastructure Fund
|
2.54
|
0.49%
|
121,400
|
0
|
0%
|
121,400
|
0%
|
121,400
|
0%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,800
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.15
|
0.33%
|
7,247
|
255
|
3.65%
|
6,992
|
16.11%
|
6,022
|
11.77%
|
|
ICICI Prudential Equity Arbitrage Fund
|
26.12
|
0.19%
|
1,247,000
|
-17,400
|
-1.38%
|
1,264,400
|
-10.29%
|
1,409,400
|
59.34%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,800
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
767
|
31
|
4.21%
|
736
|
-30.96%
|
1,066
|
-5.83%
|
|
Nippon India Arbitrage Fund
|
11.00
|
0.11%
|
524,900
|
-52,200
|
-9.05%
|
577,100
|
100%
|
-
|
-%
|
| Total: |
|
|
12,399,903
|
423,730
|
|
11,976,173
|
|
12,118,632
|
|
