Mutual Fund Mar 2022 share holdings and fund action in Mas Financial Services 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 % |
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,111
|
-48.66%
|
|
Bandhan Flexi Cap Fund
|
16.61
|
0.29%
|
309,760
|
-78,256
|
-20.17%
|
388,016
|
0%
|
388,016
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
9.81
|
0.40%
|
182,881
|
0
|
0%
|
182,881
|
0%
|
182,881
|
0%
|
|
Bandhan Value Fund
|
37.53
|
0.83%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
23.81
|
0.64%
|
444,026
|
14,026
|
3.26%
|
430,000
|
0%
|
430,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
2.52
|
0.08%
|
47,019
|
-12,166
|
-20.56%
|
59,185
|
0%
|
59,185
|
0%
|
|
Axis ELSS Tax Saver Fund
|
82.34
|
0.26%
|
1,535,840
|
0
|
0%
|
1,535,840
|
0%
|
1,535,840
|
0%
|
|
Axis Small Cap Fund
|
65.21
|
0.72%
|
1,216,254
|
0
|
0%
|
1,216,254
|
0%
|
1,216,254
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
80
|
10
|
14.29%
|
70
|
-36.36%
|
110
|
-6.78%
|
|
LIC MF Banking & Financial Services Fund
|
0.38
|
0.68%
|
7,008
|
7,008
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,442,868
|
-69,378
|
|
4,512,246
|
|
4,578,397
|
|