Mutual Fund May 2022 share holdings and fund action in Tarsons Products
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
20.14
|
1.15%
|
277,687
|
57,900
|
26.34%
|
219,787
|
48.79%
|
147,716
|
3.43%
|
|
Quant Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
0%
|
16,000
|
0%
|
|
Nippon India Pharma Fund
|
27.53
|
0.61%
|
379,470
|
0
|
0%
|
379,470
|
-5.31%
|
400,750
|
6.09%
|
|
Nippon India Small Cap Fund
|
31.80
|
0.17%
|
438,317
|
0
|
0%
|
438,317
|
0%
|
438,317
|
100%
|
|
HSBC Balanced Advantage Fund
|
12.08
|
0.62%
|
166,570
|
0
|
0%
|
166,570
|
0%
|
166,570
|
0%
|
|
Union Small Cap Fund
|
9.58
|
1.64%
|
132,053
|
0
|
0%
|
132,053
|
0%
|
132,053
|
0%
|
|
Mirae Asset Healthcare Fund
|
28.02
|
1.66%
|
386,234
|
0
|
0%
|
386,234
|
0%
|
386,234
|
0%
|
|
Quant ESG Integration Strategy Fund
|
0
|
-%
|
0
|
-11,700
|
-100%
|
11,700
|
0%
|
11,700
|
0%
|
|
Quant Quantamental Fund
|
0
|
-%
|
0
|
-27,200
|
-100%
|
27,200
|
0%
|
27,200
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
4.90
|
0.29%
|
67,492
|
0
|
0%
|
67,492
|
0%
|
67,492
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
17.97
|
0.67%
|
247,742
|
0
|
0%
|
247,742
|
0%
|
247,742
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
8.22
|
1.25%
|
113,278
|
0
|
0%
|
113,278
|
0%
|
113,278
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
6.14
|
1.30%
|
84,590
|
0
|
0%
|
84,590
|
0%
|
84,590
|
0%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund
|
76.46
|
2.12%
|
1,053,936
|
1,855
|
0.18%
|
1,052,081
|
-20.28%
|
1,319,705
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
30.71
|
3.13%
|
423,354
|
53,354
|
14.42%
|
370,000
|
0%
|
370,000
|
23.33%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.94
|
0.73%
|
12,942
|
0
|
0%
|
12,942
|
0%
|
12,942
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.85
|
0.26%
|
11,652
|
0
|
0%
|
11,652
|
0%
|
11,652
|
-74.30%
|
| Total: |
|
|
3,795,317
|
58,209
|
|
3,737,108
|
|
3,953,941
|
|