Mutual Fund Apr 2022 share holdings and fund action in Chemplast Sanmar Ltd.
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Value Fund
|
21.97
|
0.50%
|
369,657
|
0
|
0%
|
369,657
|
0%
|
369,657
|
0%
|
|
Bandhan Small Cap Fund
|
20.05
|
1.43%
|
337,317
|
0
|
0%
|
337,317
|
0%
|
337,317
|
0%
|
|
JM Value Fund
|
2.22
|
1.45%
|
37,341
|
0
|
0%
|
37,341
|
-17.64%
|
45,341
|
0%
|
|
SBI Conservative Hybrid Fund
|
15.38
|
0.26%
|
258,768
|
0
|
0%
|
258,768
|
0%
|
258,768
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
1.10
|
1.26%
|
18,495
|
0
|
0%
|
18,495
|
0%
|
18,495
|
0%
|
|
SBI Equity Hybrid Fund
|
416.08
|
0.82%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
SBI Midcap Fund
|
65.92
|
0.92%
|
1,109,052
|
0
|
0%
|
1,109,052
|
0%
|
1,109,052
|
0%
|
|
SBI Infrastructure Fund
|
17.60
|
2.19%
|
296,056
|
0
|
0%
|
296,056
|
0%
|
296,056
|
0%
|
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Focused Fund
|
1.29
|
3.06%
|
21,732
|
-22,870
|
-51.28%
|
44,602
|
-17.56%
|
54,102
|
0%
|
|
Mirae Asset Large Cap Fund
|
235.55
|
0.74%
|
3,962,752
|
0
|
0%
|
3,962,752
|
0%
|
3,962,752
|
0%
|
|
JM Flexicap Fund
|
0.97
|
0.50%
|
16,312
|
-18,029
|
-52.50%
|
34,341
|
-22.55%
|
44,341
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
217.33
|
0.99%
|
3,656,355
|
0
|
0%
|
3,656,355
|
-4.14%
|
3,814,355
|
0%
|
|
Axis Small Cap Fund
|
191.70
|
2.07%
|
3,225,048
|
-45,588
|
-1.39%
|
3,270,636
|
0%
|
3,270,636
|
0%
|
|
SBI Small Cap Fund
|
227.31
|
1.88%
|
3,824,164
|
0
|
0%
|
3,824,164
|
0%
|
3,824,164
|
0%
|
|
SBI Tax Advantage Fund Series III
|
1.01
|
3.30%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
105.50
|
0.88%
|
1,774,848
|
0
|
0%
|
1,774,848
|
0%
|
1,774,848
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,147
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,384
|
0%
|
|
Axis Flexi Cap Fund
|
31.03
|
0.30%
|
522,064
|
157,005
|
43.01%
|
365,059
|
0%
|
365,059
|
0%
|
|
Mirae Asset Midcap Fund
|
108.41
|
1.43%
|
1,823,834
|
296,675
|
19.43%
|
1,527,159
|
0%
|
1,527,159
|
0%
|
|
Mirae Asset Focused Fund
|
100.45
|
1.19%
|
1,689,890
|
-23,091
|
-1.35%
|
1,712,981
|
-9.55%
|
1,893,922
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
10.99
|
2.29%
|
184,842
|
0
|
0%
|
184,842
|
0%
|
184,842
|
0%
|
|
ICICI Prudential Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,021,020
|
-15.36%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.64
|
0.47%
|
10,835
|
0
|
0%
|
10,835
|
0%
|
10,835
|
0%
|
|
HDFC Multi Cap Fund
|
20.63
|
0.43%
|
347,024
|
0
|
0%
|
347,024
|
0%
|
347,024
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
10.58
|
2.73%
|
178,018
|
0
|
0%
|
178,018
|
5.95%
|
168,018
|
48.01%
|
|
Mirae Asset Equity Savings Fund
|
1.63
|
0.31%
|
27,469
|
0
|
0%
|
27,469
|
0%
|
27,469
|
0%
|
|
PGIM India Small Cap Fund
|
29.72
|
1.65%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
250,000
|
100%
|
|
Franklin India Mid Cap Fund
|
23.85
|
0.33%
|
401,269
|
0
|
0%
|
401,269
|
-65.89%
|
1,176,269
|
-4.50%
|
|
Franklin India Small Cap Fund
|
72.21
|
1.03%
|
1,214,759
|
0
|
0%
|
1,214,759
|
0%
|
1,214,759
|
33.27%
|
|
Sundaram Balanced Advantage Fund
|
13.67
|
0.85%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
31.01
|
0.47%
|
521,769
|
-444,351
|
-45.99%
|
966,120
|
0%
|
966,120
|
0%
|
|
PGIM India Flexi Cap Fund
|
77.27
|
1.85%
|
1,300,000
|
0
|
0%
|
1,300,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.41
|
0.51%
|
23,709
|
-228
|
-0.95%
|
23,937
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.04%
|
1,917
|
98
|
5.39%
|
1,819
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.54
|
0.51%
|
25,911
|
984
|
3.95%
|
24,927
|
100%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund
|
0.69
|
0.01%
|
11,690
|
0
|
0%
|
11,690
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.76
|
1.80%
|
12,824
|
-353
|
-2.68%
|
13,177
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.26
|
0.51%
|
4,298
|
341
|
8.62%
|
3,957
|
100%
|
-
|
-%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.45
|
1.79%
|
7,541
|
740
|
10.88%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
34,964,560
|
-98,667
|
|
35,056,426
|
|
35,589,911
|
|