Mutual Fund Jan 2022 share holdings and fund action in CarTrade Tech
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
16.81
|
0.31%
|
231,768
|
0
|
0%
|
231,768
|
0%
|
231,768
|
0%
|
|
DSP Large & Mid Cap Fund
|
28.30
|
0.42%
|
390,206
|
0
|
0%
|
390,206
|
0%
|
390,206
|
0%
|
|
HDFC Infrastructure Fund
|
6.72
|
1.10%
|
92,700
|
0
|
0%
|
92,700
|
0%
|
92,700
|
0%
|
|
Axis Conservative Hybrid Fund
|
0.32
|
0.08%
|
4,470
|
0
|
0%
|
4,470
|
0%
|
4,470
|
0%
|
|
Axis Multi Asset Allocation Fund
|
2.96
|
0.18%
|
40,819
|
0
|
0%
|
40,819
|
0%
|
40,819
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
3.09
|
0.29%
|
42,592
|
-32,408
|
-43.21%
|
75,000
|
0%
|
75,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
0.43
|
0.12%
|
5,961
|
0
|
0%
|
5,961
|
0%
|
5,961
|
0%
|
|
Axis Agressive Hybrid Fund
|
8.07
|
0.43%
|
111,240
|
0
|
0%
|
111,240
|
0%
|
111,240
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
1.95
|
0.22%
|
26,827
|
-19,439
|
-42.02%
|
46,266
|
0%
|
46,266
|
0%
|
|
Axis InnovationFund
|
13.44
|
0.59%
|
185,409
|
0
|
0%
|
185,409
|
0%
|
185,409
|
0%
|
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.31
|
0.39%
|
4,284
|
0
|
0%
|
4,284
|
0%
|
4,284
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.23
|
0.62%
|
3,231
|
0
|
0%
|
3,231
|
0%
|
3,231
|
0%
|
|
Kotak Pioneer Fund
|
11.76
|
0.76%
|
162,234
|
0
|
0%
|
162,234
|
0%
|
162,234
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.51
|
0.39%
|
7,010
|
0
|
0%
|
7,010
|
0%
|
7,010
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
0
|
-%
|
0
|
-134,692
|
-100%
|
134,692
|
-30.66%
|
194,238
|
-9.30%
|
|
ICICI Prudential Technology
|
53.11
|
0.68%
|
732,407
|
143,687
|
24.41%
|
588,720
|
46.53%
|
401,784
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
11.60
|
0.18%
|
159,993
|
0
|
0%
|
159,993
|
0%
|
159,993
|
0%
|
| Total: |
|
|
2,201,151
|
-42,852
|
|
2,244,003
|
|
2,116,613
|
|