Mutual Fund May 2022 share holdings and fund action in India Cements
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
46.12
|
2.63%
|
2,727,500
|
0
|
0%
|
2,727,500
|
0%
|
2,727,500
|
0%
|
|
Quant Multi Cap Fund
|
8.46
|
0.36%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
SBI Comma Fund
|
11.52
|
2.54%
|
681,236
|
0
|
0%
|
681,236
|
0%
|
681,236
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
10.54
|
0.13%
|
623,500
|
-234,900
|
-27.36%
|
858,400
|
8.42%
|
791,700
|
13.75%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-2,900
|
-100%
|
2,900
|
-75%
|
11,600
|
100%
|
|
Kotak Arbitrage Fund
|
11.13
|
0.04%
|
658,300
|
-1,087,500
|
-62.29%
|
1,745,800
|
-8.79%
|
1,914,000
|
19.57%
|
|
Quant Infrastructure Fund
|
4.09
|
0.71%
|
242,100
|
120,700
|
99.42%
|
121,400
|
0%
|
121,400
|
0%
|
|
HDFC Arbitrage Fund
|
0.88
|
0.01%
|
52,200
|
-217,500
|
-80.65%
|
269,700
|
4.49%
|
258,100
|
93.48%
|
|
Bandhan Arbitrage Fund
|
2.35
|
0.05%
|
139,200
|
-121,800
|
-46.67%
|
261,000
|
119.51%
|
118,900
|
192.86%
|
|
HSBC Equity Savings Fund
|
3.87
|
1.88%
|
229,100
|
0
|
0%
|
229,100
|
0%
|
229,100
|
0%
|
|
HSBC Arbitrage Fund
|
6.18
|
0.18%
|
365,400
|
-139,200
|
-27.59%
|
504,600
|
3.57%
|
487,200
|
1.82%
|
|
Kotak Balanced Advantage Fund
|
9.76
|
0.07%
|
577,100
|
0
|
0%
|
577,100
|
0%
|
577,100
|
0%
|
|
Tata Arbitrage Fund
|
1.42
|
0.01%
|
84,100
|
-258,100
|
-75.42%
|
342,200
|
29.67%
|
263,900
|
35.82%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.75
|
0.29%
|
44,095
|
723
|
1.67%
|
43,372
|
-0.95%
|
43,789
|
0.78%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
3,550
|
43
|
1.23%
|
3,507
|
5.38%
|
3,328
|
-0.21%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.86
|
0.29%
|
50,593
|
3,193
|
6.74%
|
47,400
|
3.51%
|
45,793
|
1.03%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-614,800
|
-100%
|
614,800
|
17.13%
|
524,900
|
-9.05%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,643
|
-95.27%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.23
|
1.32%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
5.15
|
0.07%
|
304,500
|
-200,100
|
-39.66%
|
504,600
|
48.72%
|
339,300
|
588.24%
|
|
DSP Arbitrage Fund
|
0.44
|
0.03%
|
26,100
|
11,600
|
80%
|
14,500
|
400%
|
2,900
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
734
|
0
|
0%
|
734
|
-4.30%
|
767
|
4.21%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.15
|
0.29%
|
8,648
|
790
|
10.05%
|
7,858
|
8.43%
|
7,247
|
3.65%
|
|
UTI Arbitrage Fund
|
14.81
|
0.27%
|
875,800
|
-11,600
|
-1.31%
|
887,400
|
0.66%
|
881,600
|
-6.75%
|
|
ICICI Prudential Equity Arbitrage Fund
|
16.38
|
0.11%
|
968,600
|
-278,400
|
-22.33%
|
1,247,000
|
0%
|
1,247,000
|
-1.38%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
8.88
|
0.11%
|
524,900
|
0
|
0%
|
524,900
|
0%
|
524,900
|
8.38%
|
|
Nippon India Small Cap Fund
|
7.31
|
0.04%
|
432,028
|
432,028
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
2.99
|
0.06%
|
176,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,369,184
|
-2,597,723
|
|
12,790,007
|
|
12,399,903
|
|
