Mutual Fund Mar 2022 share holdings and fund action in Amber Enterprises
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Focused Fund
|
15.85
|
2.87%
|
45,000
|
7,000
|
18.42%
|
38,000
|
26.67%
|
30,000
|
0%
|
|
Nippon India Value Fund
|
29.38
|
0.67%
|
83,384
|
-50,000
|
-37.49%
|
133,384
|
0%
|
133,384
|
0%
|
|
DSP Small Cap Fund
|
67.36
|
0.78%
|
191,200
|
0
|
0%
|
191,200
|
0%
|
191,200
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.08
|
0.72%
|
5,915
|
315
|
5.63%
|
5,600
|
7.63%
|
5,203
|
1.54%
|
|
DSP Aggressive Hybrid Fund
|
25.56
|
0.34%
|
72,547
|
-15,669
|
-17.76%
|
88,216
|
0%
|
88,216
|
0%
|
|
Bank of India Small Cap Fund
|
3.99
|
1.41%
|
11,336
|
2,570
|
29.32%
|
8,766
|
35.86%
|
6,452
|
0%
|
|
DSP Flexi Cap Fund
|
27.57
|
0.36%
|
78,242
|
-16,897
|
-17.76%
|
95,139
|
0%
|
95,139
|
0%
|
|
Tata Ethical Fund
|
12.33
|
0.97%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Equity Savings Fund
|
0.02
|
0.02%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
|
Edelweiss Flexi Cap Fund
|
11.58
|
1.23%
|
32,869
|
0
|
0%
|
32,869
|
0%
|
32,869
|
0%
|
|
Tata Children’s Fund
|
4.05
|
1.51%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
|
LIC MF Value Fund
|
1.42
|
1.38%
|
4,044
|
0
|
0%
|
4,044
|
0%
|
4,044
|
0%
|
|
Edelweiss Small Cap Fund
|
22.73
|
1.95%
|
64,520
|
0
|
0%
|
64,520
|
0%
|
64,520
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.00
|
0.72%
|
5,668
|
300
|
5.59%
|
5,368
|
3.35%
|
5,194
|
2.08%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.10
|
2.48%
|
3,120
|
-230
|
-6.87%
|
3,350
|
4.30%
|
3,212
|
4.39%
|
|
Kotak Small Cap Fund
|
230.05
|
3.18%
|
652,944
|
0
|
0%
|
652,944
|
7.20%
|
609,107
|
10.43%
|
|
Kotak Midcap Fund
|
247.01
|
1.33%
|
701,072
|
2,905
|
0.42%
|
698,167
|
0%
|
698,167
|
3.71%
|
|
Aditya Birla Sun Life Small Cap Fund
|
74.46
|
2.68%
|
211,341
|
0
|
0%
|
211,341
|
0%
|
211,341
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
21.20
|
0.27%
|
60,185
|
12,053
|
25.04%
|
48,132
|
0%
|
48,132
|
0%
|
|
HSBC Small Cap Fund
|
128.66
|
1.61%
|
365,188
|
0
|
0%
|
365,188
|
0%
|
365,188
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.94
|
0.29%
|
2,656
|
0
|
0%
|
2,656
|
0%
|
2,656
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
23.27
|
2.25%
|
66,038
|
0
|
0%
|
66,038
|
-26.62%
|
90,000
|
0%
|
|
Tata Balanced Advantage Fund
|
14.20
|
0.30%
|
40,302
|
0
|
0%
|
40,302
|
0%
|
40,302
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.05%
|
431
|
19
|
4.61%
|
412
|
5.64%
|
390
|
5.98%
|
|
Kotak Multicap Fund
|
22.90
|
0.60%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.33
|
0.72%
|
937
|
74
|
8.57%
|
863
|
15.99%
|
744
|
11.88%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
94
|
2
|
2.17%
|
92
|
-30.30%
|
132
|
-5.71%
|
|
Sundaram Small Cap Fund
|
29.94
|
1.47%
|
84,991
|
-10,000
|
-10.53%
|
94,991
|
0%
|
94,991
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
7.87
|
1.28%
|
22,325
|
-4,425
|
-16.54%
|
26,750
|
-8.10%
|
29,108
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.99
|
1.30%
|
2,817
|
-1,580
|
-35.93%
|
4,397
|
0%
|
4,397
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.48
|
1.30%
|
1,355
|
-648
|
-32.35%
|
2,003
|
0%
|
2,003
|
0%
|
|
Sundaram Multi Cap Fund
|
10.87
|
0.61%
|
30,850
|
-5,000
|
-13.95%
|
35,850
|
0%
|
35,850
|
0%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,601
|
0%
|
|
HSBC Flexi Cap Fund
|
8.81
|
2.16%
|
25,000
|
10,000
|
66.67%
|
15,000
|
0%
|
15,000
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.56
|
0.58%
|
1,600
|
200
|
14.29%
|
1,400
|
0%
|
1,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
12.33
|
3.84%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
4.58
|
2.35%
|
13,000
|
2,000
|
18.18%
|
11,000
|
10%
|
10,000
|
0%
|
|
HSBC Equity Hybrid Fund
|
6.34
|
1.27%
|
18,000
|
3,000
|
20%
|
15,000
|
0%
|
15,000
|
0%
|
|
ITI Small Cap Fund
|
3.72
|
0.95%
|
10,550
|
10,550
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,056,071
|
-53,461
|
|
3,109,532
|
|
3,096,092
|
|
