Mutual Fund May 2022 share holdings and fund action in Sansera Engineering
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Small Cap Fund
|
89.56
|
1.25%
|
1,295,384
|
158,457
|
13.94%
|
1,136,927
|
10.81%
|
1,026,049
|
38.13%
|
|
360 ONE Focused Fund
|
35.49
|
1.26%
|
513,362
|
-200,000
|
-28.04%
|
713,362
|
0%
|
713,362
|
7.05%
|
|
Axis Multi Asset Allocation Fund
|
15.24
|
0.91%
|
220,392
|
617
|
0.28%
|
219,775
|
1.45%
|
216,629
|
0.77%
|
|
Axis Agressive Hybrid Fund
|
15.06
|
0.83%
|
217,837
|
617
|
0.28%
|
217,220
|
1.47%
|
214,074
|
0%
|
|
Axis Large & Mid Cap Fund
|
35.09
|
0.49%
|
507,582
|
0
|
0%
|
507,582
|
0%
|
507,582
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.23
|
0.28%
|
17,737
|
0
|
0%
|
17,737
|
33.89%
|
13,247
|
0%
|
|
Axis Small Cap Fund
|
63.10
|
0.70%
|
912,676
|
240,370
|
35.75%
|
672,306
|
0.42%
|
669,465
|
0%
|
|
Axis Flexi Cap Fund
|
35.37
|
0.35%
|
511,545
|
164,383
|
47.35%
|
347,162
|
0.29%
|
346,145
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
16.81
|
1.06%
|
243,200
|
-62,800
|
-20.52%
|
306,000
|
0%
|
306,000
|
74.86%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Children's Fund
|
0.95
|
0.14%
|
13,726
|
2,470
|
21.94%
|
11,256
|
100%
|
-
|
-%
|
|
Axis Multicap Fund
|
15.30
|
0.30%
|
221,285
|
218,445
|
7691.73%
|
2,840
|
100%
|
-
|
-%
|
| Total: |
|
|
4,674,726
|
522,559
|
|
4,152,167
|
|
4,012,553
|
|
