Mutual Fund May 2022 share holdings and fund action in C.E. Info Systems
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC ELSS Tax saver Fund
|
15.54
|
0.50%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
|
L&T Large and Midcap Fund
|
8.84
|
0.62%
|
66,500
|
0
|
0%
|
66,500
|
0%
|
66,500
|
0%
|
|
Union Small Cap Fund
|
8.66
|
1.48%
|
65,195
|
0
|
0%
|
65,195
|
0%
|
65,195
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Small Cap Fund
|
5.13
|
0.25%
|
38,626
|
0
|
0%
|
38,626
|
0%
|
38,626
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.34
|
0.13%
|
2,525
|
41
|
1.65%
|
2,484
|
-0.96%
|
2,508
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
203
|
2
|
1.00%
|
201
|
5.24%
|
191
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.38
|
0.13%
|
2,897
|
182
|
6.70%
|
2,715
|
3.94%
|
2,612
|
100%
|
|
Bandhan Multi Cap Fund
|
0.71
|
0.08%
|
5,312
|
0
|
0%
|
5,312
|
0%
|
5,312
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
10.10
|
0.33%
|
76,000
|
1,000
|
1.33%
|
75,000
|
0%
|
75,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
18.01
|
0.67%
|
135,534
|
0
|
0%
|
135,534
|
0%
|
135,534
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
6.09
|
0.68%
|
45,851
|
0
|
0%
|
45,851
|
0%
|
45,851
|
69.35%
|
|
Sundaram Multi Cap Fund
|
23.72
|
1.38%
|
178,535
|
0
|
0%
|
178,535
|
0%
|
178,535
|
24.38%
|
|
Sundaram Equity Savings Fund
|
2.74
|
0.73%
|
20,655
|
0
|
0%
|
20,655
|
0%
|
20,655
|
41.57%
|
|
Sundaram Small Cap Fund
|
27.37
|
1.47%
|
206,000
|
14,812
|
7.75%
|
191,188
|
0%
|
191,188
|
0%
|
|
Sundaram Value Fund
|
12.84
|
0.72%
|
96,636
|
0
|
0%
|
96,636
|
0%
|
96,636
|
70.83%
|
|
Sundaram Focused Fund
|
8.87
|
1.33%
|
66,777
|
0
|
0%
|
66,777
|
0%
|
66,777
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
28.56
|
2.91%
|
215,000
|
42,000
|
24.28%
|
173,000
|
0%
|
173,000
|
3.59%
|
|
Sundaram Services Fund
|
14.27
|
0.69%
|
107,408
|
29,996
|
38.75%
|
77,412
|
0%
|
77,412
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.07
|
0.13%
|
495
|
47
|
10.49%
|
448
|
9.54%
|
409
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
2.82
|
0.04%
|
21,250
|
0
|
0%
|
21,250
|
0%
|
21,250
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
5.31
|
0.16%
|
40,000
|
0
|
0%
|
40,000
|
99.42%
|
20,058
|
6.73%
|
| Total: |
|
|
1,508,399
|
88,080
|
|
1,420,319
|
|
1,400,249
|
|
