Mutual Fund Feb 2022 share holdings and fund action in Star Health and Allied Insurance Company Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Union Flexi Cap Fund
|
6.25
|
0.67%
|
89,352
|
4,344
|
5.11%
|
85,008
|
0%
|
85,008
|
100%
|
|
Union Largecap Fund
|
1.37
|
0.66%
|
19,650
|
0
|
0%
|
19,650
|
0%
|
19,650
|
100%
|
|
Edelweiss Recently Listed IPO Fund
|
11.56
|
1.18%
|
165,376
|
0
|
0%
|
165,376
|
0%
|
165,376
|
100%
|
|
Union Large & Midcap Fund
|
2.43
|
0.84%
|
34,805
|
895
|
2.64%
|
33,910
|
0%
|
33,910
|
100%
|
|
Union Midcap Fund
|
6.35
|
1.67%
|
90,843
|
14,979
|
19.74%
|
75,864
|
68.59%
|
45,000
|
100%
|
|
Union ELSS Tax Saver Fund
|
3.16
|
0.70%
|
45,200
|
0
|
0%
|
45,200
|
100%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
2.49
|
0.47%
|
35,600
|
0
|
0%
|
35,600
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
1.19
|
0.49%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
497,826
|
37,218
|
|
460,608
|
|
348,944
|
|