Mutual Fund Jan 2022 share holdings and fund action in One97 Communications Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
303,756
|
100%
|
|
HDFC Large and Mid Cap Fund
|
11.82
|
0.21%
|
128,868
|
0
|
0%
|
128,868
|
0%
|
128,868
|
100%
|
|
HDFC Banking & Financial Services Fund
|
12.02
|
0.53%
|
131,066
|
0
|
0%
|
131,066
|
0%
|
131,066
|
100%
|
|
HDFC Balanced Advantage Fund
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
-91.86%
|
184,224
|
100%
|
|
Baroda BNP Paribas Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,512
|
100%
|
|
Mirae Asset Large Cap Fund
|
118.18
|
0.38%
|
1,288,954
|
0
|
0%
|
1,288,954
|
49.75%
|
860,760
|
100%
|
|
Mirae Asset Large & Midcap Fund
|
89.66
|
0.41%
|
977,960
|
0
|
0%
|
977,960
|
55.98%
|
626,960
|
100%
|
|
Mirae Asset Aggressive Hybrid Fund
|
18.00
|
0.28%
|
196,316
|
0
|
0%
|
196,316
|
68.78%
|
116,316
|
100%
|
|
Mirae Asset ELSS Tax Saver Fund
|
48.68
|
0.44%
|
531,000
|
0
|
0%
|
531,000
|
962%
|
50,000
|
100%
|
|
Mirae Asset Focused Fund
|
71.72
|
0.86%
|
782,256
|
0
|
0%
|
782,256
|
43.62%
|
544,670
|
100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
26.97
|
0.45%
|
294,174
|
0
|
0%
|
294,174
|
0%
|
294,174
|
100%
|
|
Aditya Birla Sun Life Consumption Fund
|
8.99
|
0.35%
|
98,058
|
0
|
0%
|
98,058
|
0%
|
98,058
|
100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
35.96
|
0.44%
|
392,238
|
0
|
0%
|
392,238
|
0%
|
392,238
|
100%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
68.27
|
0.44%
|
744,612
|
0
|
0%
|
744,612
|
0%
|
744,612
|
100%
|
|
Aditya Birla Sun Life Digital India Fund
|
21.65
|
0.70%
|
236,116
|
0
|
0%
|
236,116
|
11.84%
|
211,116
|
100%
|
|
Aditya Birla Sun Life Large Cap Fund
|
69.68
|
0.32%
|
759,942
|
0
|
0%
|
759,942
|
0%
|
759,942
|
100%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
15.73
|
0.71%
|
171,600
|
0
|
0%
|
171,600
|
0%
|
171,600
|
100%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
3.60
|
0.56%
|
39,228
|
0
|
0%
|
39,228
|
0%
|
39,228
|
100%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
4.50
|
0.41%
|
49,032
|
0
|
0%
|
49,032
|
0%
|
49,032
|
100%
|
|
Mirae Asset Equity Savings Fund
|
0.73
|
0.15%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
|
Mirae Asset Banking and Financial Services Fund
|
2.75
|
0.29%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
| Total: |
|
|
6,859,420
|
-15,000
|
|
6,874,420
|
|
5,753,132
|
|