Mutual Fund Apr 2022 share holdings and fund action in Karur Vysya Bank
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Banking & Financial Services Fund
|
39.28
|
1.18%
|
8,041,016
|
0
|
0%
|
8,041,016
|
0%
|
8,041,016
|
23.65%
|
|
Nippon India Small Cap Fund
|
100.93
|
0.51%
|
20,660,597
|
1,900,000
|
10.13%
|
18,760,597
|
5.63%
|
17,760,597
|
55.53%
|
|
LIC MF Banking & Financial Services Fund
|
1.63
|
2.88%
|
333,442
|
7,376
|
2.26%
|
326,066
|
0%
|
326,066
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.39
|
0.46%
|
285,460
|
10,222
|
3.71%
|
275,238
|
5.72%
|
260,342
|
7.63%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity & Debt Fund
|
11.44
|
0.06%
|
2,341,576
|
0
|
0%
|
2,341,576
|
0%
|
2,341,576
|
0%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Multi-Asset Fund
|
32.97
|
0.25%
|
6,749,007
|
2,487,941
|
58.39%
|
4,261,066
|
0%
|
4,261,066
|
0%
|
|
UTI Mid Cap Fund
|
65.22
|
0.97%
|
13,350,820
|
0
|
0%
|
13,350,820
|
12.66%
|
11,850,820
|
4.28%
|
|
UTI Banking and Financial Services Fund
|
11.72
|
1.62%
|
2,400,000
|
0
|
0%
|
2,400,000
|
5.49%
|
2,275,000
|
0%
|
|
ICICI Prudential Value Fund
|
33.02
|
0.14%
|
6,758,802
|
0
|
0%
|
6,758,802
|
0%
|
6,758,802
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
4.89
|
0.01%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Mid Cap Fund
|
161.21
|
0.51%
|
33,000,000
|
0
|
0%
|
33,000,000
|
0%
|
33,000,000
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
50.23
|
1.11%
|
10,283,370
|
-153,019
|
-1.47%
|
10,436,389
|
0%
|
10,436,389
|
0.23%
|
|
Tata Banking & Financial Services Fund
|
15.14
|
1.60%
|
3,100,000
|
0
|
0%
|
3,100,000
|
3.33%
|
3,000,000
|
11.11%
|
|
Tata Children’s Fund
|
3.54
|
1.36%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
21.20
|
0.44%
|
4,339,522
|
0
|
0%
|
4,339,522
|
0%
|
4,339,522
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.28
|
0.46%
|
261,205
|
-2,513
|
-0.95%
|
263,718
|
5.67%
|
249,579
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.03%
|
21,120
|
1,078
|
5.38%
|
20,042
|
4.61%
|
19,158
|
5.62%
|
|
UTI Small Cap Fund
|
29.74
|
1.41%
|
6,088,168
|
0
|
0%
|
6,088,168
|
4.28%
|
5,838,168
|
11.45%
|
|
HDFC Banking & Financial Services Fund
|
14.24
|
0.63%
|
2,914,576
|
0
|
0%
|
2,914,576
|
0%
|
2,914,576
|
7.37%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.23
|
0.46%
|
47,326
|
3,669
|
8.40%
|
43,657
|
8.70%
|
40,163
|
16.11%
|
|
Franklin India Mid Cap Fund
|
61.21
|
0.84%
|
12,530,441
|
0
|
0%
|
12,530,441
|
0%
|
12,530,441
|
0%
|
|
Franklin India Flexi Cap Fund
|
21.98
|
0.23%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
Franklin India Small Cap Fund
|
94.76
|
1.35%
|
19,398,917
|
0
|
0%
|
19,398,917
|
0%
|
19,398,917
|
0%
|
|
ITI Multi Cap Fund
|
3.54
|
0.96%
|
725,547
|
-53,250
|
-6.84%
|
778,797
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
9.95
|
2.51%
|
2,036,535
|
0
|
0%
|
2,036,535
|
100%
|
-
|
-%
|
|
ITI Banking and Financial Services Fund
|
2.85
|
1.96%
|
583,830
|
0
|
0%
|
583,830
|
100%
|
-
|
-%
|
|
ITI Value Fund
|
1.48
|
1.04%
|
302,500
|
0
|
0%
|
302,500
|
100%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund
|
10.49
|
0.55%
|
2,147,345
|
2,147,345
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0.63
|
0.49%
|
129,250
|
129,250
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
165,055,372
|
6,478,099
|
|
158,577,273
|
|
151,867,198
|
|
