Mutual Fund Apr 2022 share holdings and fund action in Aptus Value Housing Finance India 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 % |
|
DSP Midcap Fund
|
134.89
|
0.98%
|
4,125,713
|
0
|
0%
|
4,125,713
|
0%
|
4,125,713
|
0%
|
|
DSP Equity Savings Fund
|
7.56
|
1.83%
|
231,294
|
0
|
0%
|
231,294
|
0%
|
231,294
|
0%
|
|
DSP Regular Saving Fund
|
2.75
|
1.31%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
24.87
|
0.31%
|
760,726
|
0
|
0%
|
760,726
|
-1.08%
|
769,063
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
17.49
|
1.66%
|
535,000
|
0
|
0%
|
535,000
|
11.46%
|
480,000
|
4.35%
|
|
Axis Large & Mid Cap Fund
|
42.56
|
0.57%
|
1,301,770
|
0
|
0%
|
1,301,770
|
0%
|
1,301,770
|
-1.70%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.87
|
0.31%
|
26,494
|
-255
|
-0.95%
|
26,749
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
2,142
|
109
|
5.36%
|
2,033
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.95
|
0.31%
|
28,954
|
1,099
|
3.95%
|
27,855
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.16
|
0.31%
|
4,801
|
373
|
8.42%
|
4,428
|
100%
|
-
|
-%
|
| Total: |
|
|
7,100,894
|
1,326
|
|
7,099,568
|
|
6,991,840
|
|