Mutual Fund Jan 2022 share holdings and fund action in Shriram Properties Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Housing Opportunities Fund
|
12.81
|
0.91%
|
1,271,125
|
0
|
0%
|
1,271,125
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
12.81
|
0.44%
|
1,271,250
|
0
|
0%
|
1,271,250
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
55.49
|
0.29%
|
5,504,793
|
1,060,000
|
23.85%
|
4,444,793
|
100%
|
-
|
-%
|
|
Sundaram Value Fund
|
0
|
-%
|
0
|
-263,729
|
-100%
|
263,729
|
100%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund
|
4.27
|
0.66%
|
423,750
|
0
|
0%
|
423,750
|
100%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.45
|
0.58%
|
45,125
|
0
|
0%
|
45,125
|
100%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.22
|
0.57%
|
21,625
|
0
|
0%
|
21,625
|
100%
|
-
|
-%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.73
|
0.56%
|
72,875
|
0
|
0%
|
72,875
|
100%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund
|
9.97
|
0.61%
|
989,100
|
150,086
|
17.89%
|
839,014
|
100%
|
-
|
-%
|
| Total: |
|
|
9,599,643
|
946,357
|
|
8,653,286
|
|
0
|
|