Mutual Fund Mar 2022 share holdings and fund action in Tarsons Products
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Pharma Fund
|
28.17
|
0.57%
|
400,750
|
23,000
|
6.09%
|
377,750
|
0%
|
377,750
|
-12.33%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
7.96
|
1.20%
|
113,278
|
0
|
0%
|
113,278
|
0%
|
113,278
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
5.95
|
1.15%
|
84,590
|
0
|
0%
|
84,590
|
0%
|
84,590
|
0%
|
|
Quant Small Cap Fund
|
10.38
|
0.62%
|
147,716
|
4,894
|
3.43%
|
142,822
|
0%
|
142,822
|
100%
|
|
Quant Multi Asset Allocation Fund
|
1.12
|
0.45%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
17.42
|
0.63%
|
247,742
|
0
|
0%
|
247,742
|
0%
|
247,742
|
0%
|
|
HSBC Balanced Advantage Fund
|
11.71
|
0.58%
|
166,570
|
0
|
0%
|
166,570
|
0%
|
166,570
|
0%
|
|
Union Small Cap Fund
|
9.28
|
1.54%
|
132,053
|
0
|
0%
|
132,053
|
2.15%
|
129,273
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.82
|
0.25%
|
11,652
|
-33,690
|
-74.30%
|
45,342
|
0%
|
45,342
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
26.01
|
2.51%
|
370,000
|
70,000
|
23.33%
|
300,000
|
0%
|
300,000
|
0%
|
|
Mirae Asset Healthcare Fund
|
27.15
|
1.49%
|
386,234
|
0
|
0%
|
386,234
|
0%
|
386,234
|
10.44%
|
|
Quant ESG Integration Strategy Fund
|
0.82
|
1.56%
|
11,700
|
0
|
0%
|
11,700
|
5.41%
|
11,100
|
100%
|
|
Quant Quantamental Fund
|
1.91
|
3.21%
|
27,200
|
0
|
0%
|
27,200
|
0%
|
27,200
|
100%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
4.74
|
0.27%
|
67,492
|
0
|
0%
|
67,492
|
0%
|
67,492
|
9.76%
|
|
ICICI Prudential Midcap Fund
|
0
|
-%
|
0
|
-224,950
|
-100%
|
224,950
|
0.97%
|
222,794
|
0%
|
|
ICICI Prudential Smallcap Fund
|
92.77
|
2.60%
|
1,319,705
|
0
|
0%
|
1,319,705
|
29.04%
|
1,022,737
|
13.67%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.91
|
0.68%
|
12,942
|
0
|
0%
|
12,942
|
0%
|
12,942
|
0%
|
|
Nippon India Small Cap Fund
|
30.81
|
0.16%
|
438,317
|
438,317
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,953,941
|
277,571
|
|
3,676,370
|
|
3,373,866
|
|