Mutual Fund Apr 2022 share holdings and fund action in C.E. Info Systems
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Agrsv Hyb Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,667
|
-6.87%
|
|
Bandhan Multi Cap Reg Gr
|
0.79
|
0.09%
|
5,312
|
0
|
0%
|
5,312
|
0%
|
5,312
|
0%
|
|
Sundaram ELSS Tax Saver Reg Gr
|
6.82
|
0.74%
|
45,851
|
0
|
0%
|
45,851
|
69.35%
|
27,075
|
100%
|
|
Sundaram Small Cap Gr
|
28.45
|
1.42%
|
191,188
|
0
|
0%
|
191,188
|
0%
|
191,188
|
103.05%
|
|
Sundaram Value Growth
|
14.38
|
0.78%
|
96,636
|
0
|
0%
|
96,636
|
70.83%
|
56,569
|
100%
|
|
Aditya BSL Digital India Gr
|
11.16
|
0.35%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Sundaram Focused Gr
|
9.94
|
1.45%
|
66,777
|
0
|
0%
|
66,777
|
0%
|
66,777
|
33.55%
|
|
Aditya BSL Small Cap Gr
|
20.17
|
0.72%
|
135,534
|
0
|
0%
|
135,534
|
0%
|
135,534
|
0%
|
|
Edelweiss Aggressive Hybrid A Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC ELSS Tax saver Gr
|
17.41
|
0.54%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
|
L&T Large and Midcap Gr
|
9.90
|
0.66%
|
66,500
|
0
|
0%
|
66,500
|
0%
|
66,500
|
0%
|
|
Union Small Cap Reg Gr
|
9.70
|
1.60%
|
65,195
|
0
|
0%
|
65,195
|
0%
|
65,195
|
21.41%
|
|
Aditya BSL Balanced Advantage Gr
|
3.16
|
0.05%
|
21,250
|
0
|
0%
|
21,250
|
0%
|
21,250
|
0%
|
|
Edelweiss Recently Listed IPO Reg Gr
|
25.74
|
2.45%
|
173,000
|
0
|
0%
|
173,000
|
3.59%
|
167,000
|
0%
|
|
Sundaram Services Reg Gr
|
11.52
|
0.55%
|
77,412
|
0
|
0%
|
77,412
|
0%
|
77,412
|
2.51%
|
|
Tata Small Cap Fund Reg Gr
|
5.75
|
0.27%
|
38,626
|
0
|
0%
|
38,626
|
0%
|
38,626
|
0%
|
|
SBI Technology Opportunities Reg IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya BSL Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Multi Cap Gr
|
26.57
|
1.47%
|
178,535
|
0
|
0%
|
178,535
|
24.38%
|
143,535
|
93.96%
|
|
Sundaram Equity Svgs Gr
|
3.07
|
0.85%
|
20,655
|
0
|
0%
|
20,655
|
41.57%
|
14,590
|
100%
|
|
Baroda Conser Hybrid A Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
190
|
0%
|
|
Baroda Mid-cap A Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
151
|
0%
|
|
Baroda BNP P Bal Advtg Reg Gr
|
5.95
|
0.19%
|
40,000
|
19,942
|
99.42%
|
20,058
|
6.73%
|
18,794
|
395.36%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
0.37
|
0.13%
|
2,484
|
-24
|
-0.96%
|
2,508
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.03
|
0.01%
|
201
|
10
|
5.24%
|
191
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
0.40
|
0.13%
|
2,715
|
103
|
3.94%
|
2,612
|
100%
|
-
|
-%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
0.07
|
0.13%
|
448
|
39
|
9.54%
|
409
|
100%
|
-
|
-%
|
| Total: |
|
|
1,420,319
|
20,070
|
|
1,400,249
|
|
1,328,365
|
|
