Mutual Fund Jan 2022 share holdings and fund action in Tarsons Products 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 % |
|
Nippon India Pharma Fund
|
26.57
|
0.54%
|
377,750
|
-53,150
|
-12.33%
|
430,900
|
0%
|
430,900
|
100%
|
|
Bank of India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,034
|
100%
|
|
Union Small Cap Fund
|
9.09
|
1.53%
|
129,273
|
0
|
0%
|
129,273
|
0%
|
129,273
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
100%
|
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
13,170
|
100%
|
|
Edelweiss Equity Savings Fund
|
3.19
|
0.90%
|
45,342
|
0
|
0%
|
45,342
|
0%
|
45,342
|
100%
|
|
Edelweiss Recently Listed IPO Fund
|
21.10
|
1.97%
|
300,000
|
0
|
0%
|
300,000
|
7.15%
|
279,980
|
100%
|
|
Mirae Asset Healthcare Fund
|
27.16
|
1.49%
|
386,234
|
36,500
|
10.44%
|
349,734
|
0%
|
349,734
|
100%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.91
|
0.69%
|
12,942
|
0
|
0%
|
12,942
|
0%
|
12,942
|
100%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
4.75
|
0.25%
|
67,492
|
6,000
|
9.76%
|
46,492
|
9.41%
|
39,042
|
100%
|
|
ICICI Prudential Midcap Fund
|
15.67
|
0.48%
|
222,794
|
0
|
0%
|
222,794
|
0%
|
222,794
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
17.42
|
0.60%
|
247,742
|
0
|
0%
|
247,742
|
0%
|
247,742
|
100%
|
|
ICICI Prudential Smallcap Fund
|
71.92
|
2.08%
|
1,022,737
|
122,998
|
13.67%
|
899,739
|
303.80%
|
222,816
|
100%
|
|
HSBC Balanced Advantage Fund
|
11.71
|
0.56%
|
166,570
|
0
|
0%
|
166,570
|
0%
|
166,570
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,450
|
100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
7.97
|
1.25%
|
113,278
|
0
|
0%
|
113,278
|
0%
|
113,278
|
100%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
5.95
|
1.15%
|
84,590
|
0
|
0%
|
84,590
|
0%
|
84,590
|
100%
|
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,267
|
100%
|
|
Quant Small Cap Fund
|
10.04
|
0.66%
|
142,822
|
142,822
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
1.13
|
0.56%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
0.78
|
1.87%
|
11,100
|
11,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Quantamental Fund
|
1.91
|
3.61%
|
27,200
|
27,200
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,373,866
|
309,470
|
|
3,049,396
|
|
2,396,924
|
|