Mutual Fund Feb 2022 share holdings and fund action in Aptus Value Housing Finance India Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Midcap Fund
|
141.82
|
1.07%
|
4,125,713
|
0
|
0%
|
4,125,713
|
37.04%
|
3,010,499
|
0%
|
|
Axis Large & Mid Cap Fund
|
44.75
|
0.78%
|
1,301,770
|
-22,448
|
-1.70%
|
1,324,218
|
0%
|
1,324,218
|
0%
|
|
DSP Regular Saving Fund
|
2.89
|
1.31%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Balanced Advantage Fund
|
26.44
|
0.35%
|
769,063
|
0
|
0%
|
769,063
|
0%
|
769,063
|
0%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Equity Savings Fund
|
7.95
|
2.00%
|
231,294
|
0
|
0%
|
231,294
|
0%
|
231,294
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
16.50
|
1.69%
|
480,000
|
20,000
|
4.35%
|
460,000
|
12.20%
|
410,000
|
3.80%
|
| Total: |
|
|
6,991,840
|
-2,448
|
|
6,994,288
|
|
5,829,074
|
|