Mutual Fund Mar 2022 share holdings and fund action in Latent View Analytics Ltd.
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Aggressive Hybrid Fund
|
32.46
|
1.03%
|
767,813
|
0
|
0%
|
767,813
|
-8.14%
|
835,868
|
-0.20%
|
|
Aditya Birla Sun Life Digital India Fund
|
38.63
|
1.14%
|
913,672
|
0
|
0%
|
913,672
|
0%
|
913,672
|
0%
|
|
HDFC Large and Mid Cap Fund
|
2.11
|
0.04%
|
49,858
|
0
|
0%
|
49,858
|
0%
|
49,858
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
-
|
-%
|
-
|
-
|
-%
|
6,000
|
0%
|
6,000
|
0%
|
|
HDFC Dividend Yield Fund
|
2.11
|
0.07%
|
49,858
|
0
|
0%
|
49,858
|
0%
|
49,858
|
0%
|
|
UTI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Small Cap Fund
|
22.52
|
0.32%
|
532,609
|
0
|
0%
|
532,609
|
0%
|
532,609
|
0%
|
|
Axis Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Recently Listed IPO Fund
|
23.08
|
2.23%
|
545,910
|
42,910
|
8.53%
|
503,000
|
1.62%
|
495,000
|
6.68%
|
|
Axis Large & Mid Cap Fund
|
9.65
|
0.13%
|
228,380
|
0
|
0%
|
228,380
|
0%
|
228,380
|
0%
|
|
Kotak Pioneer Fund
|
18.60
|
1.15%
|
440,000
|
-17,084
|
-3.74%
|
457,084
|
0%
|
457,084
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
0
|
-%
|
0
|
-461,682
|
-100%
|
461,682
|
0%
|
461,682
|
0%
|
|
ICICI Prudential Technology
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Flexi Cap Fund
|
8.46
|
2.08%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
4.23
|
1.32%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-19.58%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.46
|
0.16%
|
10,789
|
10,789
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
820
|
820
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.48
|
0.16%
|
11,235
|
11,235
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.25
|
0.57%
|
5,939
|
5,939
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.08
|
0.16%
|
1,785
|
1,785
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,858,668
|
-405,288
|
|
4,269,956
|
|
4,330,011
|
|