Mutual Fund Mar 2022 share holdings and fund action in C.E. Info Systems
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Digital India Fund
|
11.33
|
0.33%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
50%
|
|
Tata Retirement Savings Progressive Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-40,667
|
-100%
|
40,667
|
-6.87%
|
43,667
|
-35.47%
|
|
Tata Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Technology Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,175
|
0%
|
|
Bandhan Multi Cap Fund
|
0.80
|
0.09%
|
5,312
|
0
|
0%
|
5,312
|
0%
|
5,312
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
20.48
|
0.74%
|
135,534
|
0
|
0%
|
135,534
|
0%
|
135,534
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,846
|
0%
|
|
HSBC ELSS Tax saver Fund
|
17.68
|
0.52%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
|
L&T Large and Midcap Fund
|
10.05
|
0.66%
|
66,500
|
0
|
0%
|
66,500
|
0%
|
66,500
|
0%
|
|
Union Small Cap Fund
|
9.85
|
1.63%
|
65,195
|
0
|
0%
|
65,195
|
21.41%
|
53,700
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
3.21
|
0.05%
|
21,250
|
0
|
0%
|
21,250
|
0%
|
21,250
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
26.14
|
2.52%
|
173,000
|
6,000
|
3.59%
|
167,000
|
0%
|
167,000
|
11.33%
|
|
Tata Small Cap Fund
|
5.84
|
0.30%
|
38,626
|
0
|
0%
|
38,626
|
0%
|
38,626
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
557
|
-96.66%
|
|
Baroda Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
190
|
0%
|
190
|
0%
|
|
Baroda Mid-cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
151
|
0%
|
151
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
3.03
|
0.10%
|
20,058
|
1,264
|
6.73%
|
18,794
|
395.36%
|
3,794
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Technology
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Small Cap Fund
|
28.88
|
1.42%
|
191,188
|
0
|
0%
|
191,188
|
103.05%
|
94,157
|
387.10%
|
|
Sundaram Services Fund
|
11.69
|
0.56%
|
77,412
|
0
|
0%
|
77,412
|
2.51%
|
75,519
|
72.22%
|
|
Sundaram Multi Cap Fund
|
26.97
|
1.50%
|
178,535
|
35,000
|
24.38%
|
143,535
|
93.96%
|
74,004
|
100%
|
|
Sundaram Focused Fund
|
10.09
|
1.45%
|
66,777
|
0
|
0%
|
66,777
|
33.55%
|
50,000
|
100%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram ELSS Tax Saver Fund
|
6.93
|
0.74%
|
45,851
|
18,776
|
69.35%
|
27,075
|
100%
|
-
|
-%
|
|
Sundaram Value Fund
|
14.60
|
0.76%
|
96,636
|
40,067
|
70.83%
|
56,569
|
100%
|
-
|
-%
|
|
Sundaram Equity Savings Fund
|
3.12
|
0.93%
|
20,655
|
6,065
|
41.57%
|
14,590
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.38
|
0.14%
|
2,508
|
2,508
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
191
|
191
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.39
|
0.14%
|
2,612
|
2,612
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.06
|
0.13%
|
409
|
409
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,400,249
|
72,225
|
|
1,328,365
|
|
1,063,982
|
|
