Mutual Fund May 2022 share holdings and fund action in Acutaas Chemicals Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Taurus Flexi Cap Fund
|
4.95
|
2.06%
|
56,827
|
0
|
0%
|
56,827
|
0%
|
56,827
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
2.87
|
4.09%
|
32,956
|
5,567
|
20.33%
|
27,389
|
4.28%
|
26,266
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
0.96
|
1.60%
|
11,049
|
0
|
0%
|
11,049
|
0%
|
11,049
|
0%
|
|
Taurus Largecap Equity Fund
|
0.37
|
1.16%
|
4,225
|
0
|
0%
|
4,225
|
0%
|
4,225
|
0%
|
|
Taurus Infrastructure Fund
|
0.09
|
1.89%
|
1,071
|
250
|
30.45%
|
821
|
0%
|
821
|
0%
|
|
Kotak Debt Hybrid Fund
|
2.18
|
0.15%
|
25,076
|
0
|
0%
|
25,076
|
0%
|
25,076
|
0%
|
|
Union Small Cap Fund
|
9.88
|
1.69%
|
113,573
|
0
|
0%
|
113,573
|
0%
|
113,573
|
0%
|
|
SBI Healthcare Opportunities Fund
|
23.49
|
1.43%
|
270,000
|
0
|
0%
|
270,000
|
-8.50%
|
295,080
|
0%
|
|
UTI Healthcare Fund
|
9.40
|
1.33%
|
107,981
|
0
|
0%
|
107,981
|
-3.74%
|
112,180
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
11.31
|
1.15%
|
130,000
|
56,419
|
76.68%
|
73,581
|
100%
|
-
|
-%
|
| Total: |
|
|
752,758
|
62,236
|
|
690,522
|
|
645,097
|
|