Mutual Fund Mar 2022 share holdings and fund action in Aptus Value Housing Finance India Ltd.
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Midcap Fund
|
140.50
|
1.02%
|
4,125,713
|
0
|
0%
|
4,125,713
|
0%
|
4,125,713
|
37.04%
|
|
DSP Regular Saving Fund
|
2.86
|
1.34%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
|
DSP Equity Savings Fund
|
7.88
|
1.87%
|
231,294
|
0
|
0%
|
231,294
|
0%
|
231,294
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
25.91
|
0.33%
|
760,726
|
-8,337
|
-1.08%
|
769,063
|
0%
|
769,063
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
18.22
|
1.76%
|
535,000
|
55,000
|
11.46%
|
480,000
|
4.35%
|
460,000
|
12.20%
|
|
Axis Large & Mid Cap Fund
|
44.33
|
0.61%
|
1,301,770
|
0
|
0%
|
1,301,770
|
-1.70%
|
1,324,218
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.91
|
0.33%
|
26,749
|
26,749
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
2,033
|
2,033
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.95
|
0.33%
|
27,855
|
27,855
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.15
|
0.33%
|
4,428
|
4,428
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,099,568
|
107,728
|
|
6,991,840
|
|
6,994,288
|
|