Mutual Fund Jan 2022 share holdings and fund action in Mas Financial Services 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 % |
|
Axis ELSS Tax Saver Fund
|
75.28
|
0.23%
|
1,535,840
|
0
|
0%
|
1,535,840
|
0%
|
1,535,840
|
0%
|
|
Bandhan Flexi Cap Fund
|
19.02
|
0.32%
|
388,016
|
0
|
0%
|
388,016
|
0%
|
388,016
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
8.96
|
0.36%
|
182,881
|
0
|
0%
|
182,881
|
0%
|
182,881
|
0%
|
|
Bandhan Value Fund
|
34.31
|
0.76%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
21.08
|
0.59%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
|
Axis Small Cap Fund
|
59.61
|
0.71%
|
1,216,254
|
0
|
0%
|
1,216,254
|
0%
|
1,216,254
|
0%
|
|
ITI Small Cap Fund
|
3.24
|
0.79%
|
66,111
|
-62,658
|
-48.66%
|
128,769
|
-5.23%
|
135,872
|
-7.51%
|
|
Bandhan Balanced Advantage Fund
|
2.90
|
0.10%
|
59,185
|
0
|
0%
|
59,185
|
0%
|
59,185
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
110
|
-8
|
-6.78%
|
118
|
42.17%
|
83
|
0%
|
| Total: |
|
|
4,578,397
|
-62,666
|
|
4,641,063
|
|
4,648,131
|
|