Mutual Fund Apr 2022 share holdings and fund action in Metro Brands Ltd.
| 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 Large & Mid Cap Fund
|
4.60
|
0.19%
|
80,679
|
-2,304
|
-2.78%
|
82,983
|
0%
|
82,983
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
11.36
|
1.99%
|
199,301
|
0
|
0%
|
199,301
|
0%
|
199,301
|
0%
|
|
Bandhan Small Cap Fund
|
28.37
|
2.03%
|
497,617
|
0
|
0%
|
497,617
|
0%
|
497,617
|
0%
|
|
Bandhan Multi Cap Fund
|
11.73
|
1.26%
|
205,798
|
5,798
|
2.90%
|
200,000
|
0%
|
200,000
|
0%
|
|
Sundaram Mid Cap Fund
|
50.26
|
0.71%
|
881,680
|
0
|
0%
|
881,680
|
1.12%
|
871,897
|
12.66%
|
|
HDFC Value Fund
|
19.00
|
0.36%
|
333,360
|
0
|
0%
|
333,360
|
0%
|
333,360
|
0%
|
|
Sundaram Small Cap Fund
|
17.92
|
0.90%
|
314,377
|
0
|
0%
|
314,377
|
4.14%
|
301,875
|
69.42%
|
|
Aditya Birla Sun Life Consumption Fund
|
18.24
|
0.69%
|
320,010
|
0
|
0%
|
320,010
|
0%
|
320,010
|
0%
|
|
Kotak Midcap Fund
|
109.07
|
0.57%
|
1,913,257
|
55,667
|
3.00%
|
1,857,590
|
0%
|
1,857,590
|
0%
|
|
Sundaram large and Mid Cap Fund
|
29.06
|
0.59%
|
509,693
|
0
|
0%
|
509,693
|
5.70%
|
482,197
|
26.70%
|
|
UTI India Consumer Fund
|
11.40
|
2.89%
|
200,010
|
0
|
0%
|
200,010
|
0%
|
200,010
|
0%
|
|
Tata India Consumer Fund
|
27.90
|
2.08%
|
489,470
|
50,000
|
11.38%
|
439,470
|
83.52%
|
239,470
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
11.40
|
1.41%
|
199,980
|
0
|
0%
|
199,980
|
0%
|
199,980
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.38
|
0.26%
|
6,660
|
0
|
0%
|
6,660
|
0%
|
6,660
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
5.99
|
1.30%
|
105,000
|
15,000
|
16.67%
|
90,000
|
50%
|
60,000
|
100%
|
|
Edelweiss Recently Listed IPO Fund
|
25.08
|
2.39%
|
440,000
|
0
|
0%
|
440,000
|
8.64%
|
405,000
|
5.19%
|
|
Invesco India Smallcap Fund
|
24.62
|
1.96%
|
431,928
|
0
|
0%
|
431,928
|
40.57%
|
307,273
|
100%
|
|
UTI Children's Equity Fund
|
5.41
|
0.88%
|
94,840
|
11,270
|
13.49%
|
83,570
|
7.00%
|
78,101
|
50.33%
|
|
UTI ELSS Tax Saver Fund
|
25.18
|
0.89%
|
441,657
|
35,795
|
8.82%
|
405,862
|
11.59%
|
363,694
|
46.60%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Small Cap Fund
|
19.87
|
0.94%
|
348,468
|
20,000
|
6.09%
|
328,468
|
0%
|
328,468
|
162.78%
|
|
HDFC Multi Cap Fund
|
28.15
|
0.58%
|
493,742
|
0
|
0%
|
493,742
|
0%
|
493,742
|
0%
|
|
Sundaram Multi Cap Fund
|
17.92
|
0.99%
|
314,277
|
0
|
0%
|
314,277
|
3.08%
|
304,875
|
12.93%
|
|
Sundaram Equity Savings Fund
|
1.24
|
0.34%
|
21,793
|
0
|
0%
|
21,793
|
40.31%
|
15,532
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
4.84
|
0.81%
|
84,953
|
0
|
0%
|
84,953
|
44.10%
|
58,953
|
0%
|
|
Sundaram Balanced Advantage Fund
|
5.51
|
0.34%
|
96,692
|
0
|
0%
|
96,692
|
0%
|
96,692
|
0%
|
|
Bank of India Small Cap Fund
|
2.59
|
0.87%
|
45,429
|
0
|
0%
|
45,429
|
11.81%
|
40,629
|
33.44%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.36
|
0.13%
|
6,333
|
-61
|
-0.95%
|
6,394
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
512
|
26
|
5.35%
|
486
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.39
|
0.13%
|
6,921
|
262
|
3.93%
|
6,659
|
100%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund
|
8.08
|
1.00%
|
141,804
|
-33,058
|
-18.91%
|
174,862
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.20
|
0.46%
|
3,425
|
-94
|
-2.67%
|
3,519
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.07
|
0.13%
|
1,147
|
92
|
8.72%
|
1,055
|
100%
|
-
|
-%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.11
|
0.46%
|
2,014
|
198
|
10.90%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,232,827
|
158,591
|
|
9,072,420
|
|
8,345,909
|
|