Mutual Fund Jan 2022 share holdings and fund action in Aptus Value Housing Finance India Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Regular Saving Fund
|
3.04
|
1.38%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
|
DSP Midcap Fund
|
149.14
|
1.05%
|
4,125,713
|
1,115,214
|
37.04%
|
3,010,499
|
0%
|
3,010,499
|
0%
|
|
DSP Equity Savings Fund
|
8.36
|
2.15%
|
231,294
|
0
|
0%
|
231,294
|
0%
|
231,294
|
0%
|
|
Axis Large & Mid Cap Fund
|
47.87
|
0.83%
|
1,324,218
|
0
|
0%
|
1,324,218
|
0%
|
1,324,218
|
0%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,131
|
-51.89%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,616
|
-38.92%
|
|
Edelweiss Balanced Advantage Fund
|
27.80
|
0.38%
|
769,063
|
0
|
0%
|
769,063
|
0%
|
769,063
|
0%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,467
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
16.63
|
1.55%
|
460,000
|
50,000
|
12.20%
|
410,000
|
3.80%
|
395,000
|
31.67%
|
| Total: |
|
|
6,994,288
|
1,165,214
|
|
5,829,074
|
|
5,934,288
|
|