Mutual Fund Apr 2022 share holdings and fund action in Star Health and Allied Insurance Company Ltd.
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Union Flexi Cap Fund
|
6.57
|
0.63%
|
92,365
|
0
|
0%
|
92,365
|
3.37%
|
89,352
|
5.11%
|
|
Union ELSS Tax Saver Fund
|
3.22
|
0.65%
|
45,200
|
0
|
0%
|
45,200
|
0%
|
45,200
|
0%
|
|
Union Largecap Fund
|
1.40
|
0.64%
|
19,650
|
0
|
0%
|
19,650
|
0%
|
19,650
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
17.07
|
1.62%
|
240,000
|
0
|
0%
|
240,000
|
45.12%
|
165,376
|
0%
|
|
Union Large & Midcap Fund
|
3.27
|
1.03%
|
45,902
|
0
|
0%
|
45,902
|
31.88%
|
34,805
|
2.64%
|
|
Union Midcap Fund
|
7.78
|
1.82%
|
109,436
|
0
|
0%
|
109,436
|
20.47%
|
90,843
|
19.74%
|
|
Union Aggressive Hybrid Fund
|
2.52
|
0.45%
|
35,459
|
-953
|
-2.62%
|
36,412
|
2.28%
|
35,600
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,000
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.88
|
0.18%
|
12,411
|
160
|
1.31%
|
12,251
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.01
|
0.18%
|
14,172
|
885
|
6.66%
|
13,287
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.03%
|
1,241
|
64
|
5.44%
|
1,177
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.71
|
0.18%
|
9,921
|
714
|
7.75%
|
9,207
|
100%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.02
|
0.18%
|
334
|
33
|
10.96%
|
301
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.12
|
0.18%
|
1,705
|
17
|
1.01%
|
1,688
|
100%
|
-
|
-%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.05
|
0.09%
|
656
|
6
|
0.92%
|
650
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.23
|
0.18%
|
3,194
|
73
|
2.34%
|
3,121
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.09
|
0.18%
|
1,234
|
112
|
9.98%
|
1,122
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.12
|
0.18%
|
1,728
|
1
|
0.06%
|
1,727
|
100%
|
-
|
-%
|
| Total: |
|
|
634,608
|
1,112
|
|
633,496
|
|
497,826
|
|
