Mutual Fund Feb 2022 share holdings and fund action in Latent View Analytics 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 % |
|
HSBC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
2.04
|
0.04%
|
49,858
|
0
|
0%
|
49,858
|
0%
|
49,858
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.25
|
0.16%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
-65.61%
|
|
Kotak Pioneer Fund
|
18.72
|
1.24%
|
457,084
|
0
|
0%
|
457,084
|
0%
|
457,084
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
18.91
|
1.21%
|
461,682
|
0
|
0%
|
461,682
|
0%
|
461,682
|
0%
|
|
HDFC Dividend Yield Fund
|
2.04
|
0.07%
|
49,858
|
0
|
0%
|
49,858
|
0%
|
49,858
|
0%
|
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Digital India Fund
|
37.43
|
1.23%
|
913,672
|
0
|
0%
|
913,672
|
0%
|
913,672
|
0%
|
|
DSP Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
507,680
|
0%
|
|
Axis Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
128,380
|
-43.79%
|
|
Axis Agressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Large & Mid Cap Fund
|
9.36
|
0.16%
|
228,380
|
0
|
0%
|
228,380
|
0%
|
228,380
|
0%
|
|
UTI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,933
|
-50.81%
|
|
Franklin India Small Cap Fund
|
21.82
|
0.32%
|
532,609
|
0
|
0%
|
532,609
|
0%
|
532,609
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Aggressive Hybrid Fund
|
31.45
|
1.02%
|
767,813
|
-68,055
|
-8.14%
|
835,868
|
-0.20%
|
837,520
|
0%
|
|
Motilal Oswal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Recently Listed IPO Fund
|
20.61
|
2.11%
|
503,000
|
8,000
|
1.62%
|
495,000
|
6.68%
|
464,000
|
75.45%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Technology
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
228,380
|
0%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Flexi Cap Fund
|
8.19
|
2.10%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-13.40%
|
|
HSBC Small Cap Equity Fund
|
4.10
|
1.32%
|
100,000
|
0
|
0%
|
100,000
|
-19.58%
|
124,354
|
0%
|
| Total: |
|
|
4,269,956
|
-60,055
|
|
4,330,011
|
|
5,440,390
|
|