Mutual Fund Feb 2022 share holdings and fund action in Sansera Engineering 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 % |
Kotak Small Cap Fund
|
48.95
|
0.73%
|
742,815
|
218,108
|
41.57%
|
524,707
|
8.06%
|
485,576
|
33.04%
|
360 ONE Focused Fund
|
43.91
|
1.66%
|
666,362
|
16,196
|
2.49%
|
650,166
|
0%
|
650,166
|
11.37%
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Pioneer Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Conservative Hybrid Fund
|
0.85
|
0.20%
|
12,892
|
0
|
0%
|
12,892
|
0%
|
12,892
|
0%
|
Axis Multi Asset Allocation Fund
|
14.17
|
0.85%
|
214,972
|
0
|
0%
|
214,972
|
0%
|
214,972
|
0%
|
Axis Flexi Cap Fund
|
22.81
|
0.22%
|
346,145
|
0
|
0%
|
346,145
|
0%
|
346,145
|
0%
|
Axis Agressive Hybrid Fund
|
14.11
|
0.77%
|
214,074
|
0
|
0%
|
214,074
|
0%
|
214,074
|
12.20%
|
Axis Large & Mid Cap Fund
|
33.45
|
0.58%
|
507,582
|
-150,000
|
-22.81%
|
657,582
|
0%
|
657,582
|
0%
|
Baroda BNP Paribas Multi Cap Fund
|
11.53
|
1.06%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Axis Small Cap Fund
|
44.11
|
0.53%
|
669,465
|
0
|
0%
|
669,465
|
0%
|
669,465
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund
|
8.57
|
0.38%
|
130,000
|
0
|
0%
|
130,000
|
8.33%
|
120,000
|
349.84%
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Smallcap Fund
|
0
|
-%
|
0
|
-215,060
|
-100%
|
215,060
|
0%
|
215,060
|
0%
|
Total: |
|
|
3,679,307
|
-130,756
|
|
3,810,063
|
|
3,760,932
|
|