Mutual Fund Feb 2022 share holdings and fund action in Vijaya Diagnostic Centre Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Long Term Advantage Fund Series I
|
0.42
|
1.14%
|
10,011
|
-4,101
|
-29.06%
|
14,112
|
0%
|
14,112
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
0.30
|
0.95%
|
7,183
|
-4,101
|
-36.34%
|
11,284
|
0%
|
11,284
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
0.65
|
1.09%
|
15,511
|
-4,201
|
-21.31%
|
19,712
|
0%
|
19,712
|
0%
|
|
SBI Healthcare Opportunities Fund
|
5.67
|
0.33%
|
134,337
|
-25,663
|
-16.04%
|
160,000
|
0%
|
160,000
|
-55.56%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
4.26
|
0.24%
|
101,090
|
0
|
0%
|
101,090
|
0%
|
101,090
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
23.24
|
0.28%
|
551,192
|
0
|
0%
|
551,192
|
0%
|
551,192
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
23.96
|
0.90%
|
568,288
|
0
|
0%
|
568,288
|
0%
|
568,288
|
0%
|
|
Axis ELSS Tax Saver Fund
|
107.46
|
0.34%
|
2,548,251
|
0
|
0%
|
2,548,251
|
0%
|
2,548,251
|
0%
|
|
Axis Multi Asset Allocation Fund
|
7.16
|
0.43%
|
169,700
|
0
|
0%
|
169,700
|
0%
|
169,700
|
0%
|
|
Axis Flexi Cap Fund
|
65.23
|
0.62%
|
1,546,860
|
0
|
0%
|
1,546,860
|
-0.08%
|
1,548,124
|
0%
|
|
Axis Large & Mid Cap Fund
|
56.86
|
0.99%
|
1,348,443
|
0
|
0%
|
1,348,443
|
0%
|
1,348,443
|
0%
|
|
DSP Healthcare Fund
|
42.97
|
3.42%
|
1,019,072
|
0
|
0%
|
1,019,072
|
0%
|
1,019,072
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
7.64
|
1.55%
|
181,168
|
0
|
0%
|
181,168
|
0%
|
181,168
|
0%
|
|
Nippon India Pharma Fund
|
73.68
|
1.55%
|
1,747,327
|
137,000
|
8.51%
|
1,610,327
|
6.72%
|
1,508,973
|
17.31%
|
|
Franklin India Small Cap Fund
|
7.94
|
0.12%
|
188,328
|
0
|
0%
|
188,328
|
0%
|
188,328
|
0%
|
|
Axis Small Cap Fund
|
45.65
|
0.55%
|
1,082,451
|
0
|
0%
|
1,082,451
|
38.34%
|
782,451
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
21.09
|
0.32%
|
500,001
|
237,527
|
90.50%
|
262,474
|
0%
|
262,474
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
3.13
|
0.59%
|
74,235
|
0
|
0%
|
74,235
|
0%
|
74,235
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
595,280
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
8.43
|
0.86%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
33.33%
|
|
Mirae Asset Healthcare Fund
|
9.23
|
0.53%
|
218,830
|
-445,000
|
-67.04%
|
663,830
|
0%
|
663,830
|
0%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,757
|
0%
|
|
Nippon India Flexi Cap Fund
|
20.09
|
0.56%
|
476,484
|
-24,214
|
-4.84%
|
500,698
|
-8.96%
|
550,000
|
0%
|
|
Mirae Asset Great Consumer Fund
|
21.09
|
1.33%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-9.05%
|
|
HSBC Flexi Cap Fund
|
2.11
|
0.54%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
HSBC Equity Hybrid Fund
|
3.16
|
0.64%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
| Total: |
|
|
13,313,762
|
-132,753
|
|
13,446,515
|
|
13,594,764
|
|