Mutual Fund Apr 2022 share holdings and fund action in Mas Financial Services 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 % |
|
Bandhan Flexi Cap Fund
|
0.09
|
0.00%
|
1,389
|
-308,371
|
-99.55%
|
309,760
|
-20.17%
|
388,016
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
15.51
|
0.65%
|
242,291
|
59,410
|
32.49%
|
182,881
|
0%
|
182,881
|
0%
|
|
Bandhan Value Fund
|
44.81
|
0.97%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
28.42
|
0.76%
|
444,026
|
0
|
0%
|
444,026
|
3.26%
|
430,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
0.04
|
0.00%
|
656
|
-46,363
|
-98.60%
|
47,019
|
-20.56%
|
59,185
|
0%
|
|
Axis ELSS Tax Saver Fund
|
98.31
|
0.31%
|
1,535,840
|
0
|
0%
|
1,535,840
|
0%
|
1,535,840
|
0%
|
|
Axis Small Cap Fund
|
77.85
|
0.84%
|
1,216,254
|
0
|
0%
|
1,216,254
|
0%
|
1,216,254
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
76
|
-4
|
-5%
|
80
|
14.29%
|
70
|
-36.36%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Banking & Financial Services Fund
|
0.45
|
0.79%
|
7,008
|
0
|
0%
|
7,008
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
11.24
|
0.80%
|
175,532
|
175,532
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,323,072
|
-119,796
|
|
4,442,868
|
|
4,512,246
|
|