Mutual Fund May 2022 share holdings and fund action in Aptus Value Housing Finance India Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.77
|
0.30%
|
26,936
|
442
|
1.67%
|
26,494
|
-0.95%
|
26,749
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
2,169
|
27
|
1.26%
|
2,142
|
5.36%
|
2,033
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.88
|
0.30%
|
30,905
|
1,951
|
6.74%
|
28,954
|
3.95%
|
27,855
|
100%
|
|
DSP Midcap Fund
|
117.89
|
0.89%
|
4,125,713
|
0
|
0%
|
4,125,713
|
0%
|
4,125,713
|
0%
|
|
Axis Large & Mid Cap Fund
|
37.20
|
0.52%
|
1,301,770
|
0
|
0%
|
1,301,770
|
0%
|
1,301,770
|
0%
|
|
DSP Regular Saving Fund
|
2.40
|
1.16%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
16.00
|
1.63%
|
560,000
|
25,000
|
4.67%
|
535,000
|
0%
|
535,000
|
11.46%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.15
|
0.30%
|
5,286
|
485
|
10.10%
|
4,801
|
8.42%
|
4,428
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
21.74
|
0.27%
|
760,726
|
0
|
0%
|
760,726
|
0%
|
760,726
|
-1.08%
|
|
DSP Equity Savings Fund
|
6.61
|
1.56%
|
231,294
|
0
|
0%
|
231,294
|
0%
|
231,294
|
0%
|
| Total: |
|
|
7,128,799
|
27,905
|
|
7,100,894
|
|
7,099,568
|
|