Mutual Fund Apr 2022 share holdings and fund action in Acutaas Chemicals
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Taurus Flexi Cap Fund
|
6.45
|
2.52%
|
56,827
|
0
|
0%
|
56,827
|
0%
|
56,827
|
21.28%
|
|
Taurus Discovery (Midcap) Fund
|
3.11
|
4.04%
|
27,389
|
1,123
|
4.28%
|
26,266
|
0%
|
26,266
|
14.03%
|
|
Taurus ELSS Tax Saver Fund
|
1.25
|
1.97%
|
11,049
|
0
|
0%
|
11,049
|
0%
|
11,049
|
7.84%
|
|
UTI Healthcare Fund
|
12.25
|
1.60%
|
107,981
|
-4,199
|
-3.74%
|
112,180
|
0%
|
112,180
|
-4.50%
|
|
Taurus Largecap Equity Fund
|
0.48
|
1.43%
|
4,225
|
0
|
0%
|
4,225
|
0%
|
4,225
|
0%
|
|
Taurus Infrastructure Fund
|
0.09
|
1.74%
|
821
|
0
|
0%
|
821
|
0%
|
821
|
-21.44%
|
|
Kotak Debt Hybrid Fund
|
2.84
|
0.19%
|
25,076
|
0
|
0%
|
25,076
|
0%
|
25,076
|
0%
|
|
Union Small Cap Fund
|
12.88
|
2.12%
|
113,573
|
0
|
0%
|
113,573
|
0%
|
113,573
|
100%
|
|
SBI Healthcare Opportunities Fund
|
30.63
|
1.74%
|
270,000
|
-25,080
|
-8.50%
|
295,080
|
0%
|
295,080
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
8.35
|
0.79%
|
73,581
|
73,581
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
690,522
|
45,425
|
|
645,097
|
|
645,097
|
|
