Mutual Fund May 2022 share holdings and fund action in Shriram Properties Ltd.
MF |
May-2022 |
Apr-2022 |
Mar-2022 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Nippon India Small Cap Fund
|
44.64
|
0.24%
|
6,132,475
|
427,682
|
7.50%
|
5,704,793
|
0%
|
5,704,793
|
0%
|
HDFC Housing Opportunities Fund
|
9.25
|
0.78%
|
1,271,125
|
0
|
0%
|
1,271,125
|
0%
|
1,271,125
|
0%
|
Aditya Birla Sun Life Small Cap Fund
|
0
|
-%
|
0
|
-1,271,250
|
-100%
|
1,271,250
|
0%
|
1,271,250
|
0%
|
Sundaram Balanced Advantage Fund
|
7.20
|
0.46%
|
989,100
|
0
|
0%
|
989,100
|
0%
|
989,100
|
0%
|
Sundaram Infrastructure Advantage Fund
|
0.33
|
0.06%
|
45,231
|
-293,996
|
-86.67%
|
339,227
|
0%
|
339,227
|
-19.95%
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.33
|
0.47%
|
45,125
|
0
|
0%
|
45,125
|
0%
|
45,125
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.16
|
0.47%
|
21,625
|
0
|
0%
|
21,625
|
0%
|
21,625
|
0%
|
Sundaram Emerging Small Cap - Series VII
|
0.53
|
0.41%
|
72,875
|
0
|
0%
|
72,875
|
0%
|
72,875
|
0%
|
Total: |
|
|
8,577,556
|
-1,137,564
|
|
9,715,120
|
|
9,715,120
|
|