Mutual Fund Feb 2022 share holdings and fund action in Metro Brands
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata India Consumer Fund
|
13.03
|
1.02%
|
239,470
|
0
|
0%
|
239,470
|
0%
|
239,470
|
100%
|
|
Tata Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,460
|
100%
|
|
HDFC Value Fund
|
18.13
|
0.35%
|
333,360
|
0
|
0%
|
333,360
|
0%
|
333,360
|
100%
|
|
Kotak Midcap Fund
|
101.05
|
0.58%
|
1,857,590
|
0
|
0%
|
1,857,590
|
16.04%
|
1,600,828
|
100%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
10.88
|
1.42%
|
199,980
|
0
|
0%
|
199,980
|
0%
|
199,980
|
100%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.36
|
0.24%
|
6,660
|
0
|
0%
|
6,660
|
0%
|
6,660
|
100%
|
|
HDFC Multi Cap Fund
|
26.86
|
0.60%
|
493,742
|
0
|
0%
|
493,742
|
0%
|
493,742
|
100%
|
|
Aditya Birla Sun Life Consumption Fund
|
17.41
|
0.70%
|
320,010
|
0
|
0%
|
320,010
|
0%
|
320,010
|
100%
|
|
UTI India Consumer Fund
|
10.88
|
2.94%
|
200,010
|
0
|
0%
|
200,010
|
0%
|
200,010
|
100%
|
|
Bandhan Large & Mid Cap Fund
|
4.51
|
0.19%
|
82,983
|
0
|
0%
|
82,983
|
86.90%
|
44,399
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
118,499
|
100%
|
|
Bandhan Aggressive Hybrid Fund
|
10.84
|
1.94%
|
199,301
|
0
|
0%
|
199,301
|
23.66%
|
161,174
|
100%
|
|
Edelweiss Recently Listed IPO Fund
|
22.03
|
2.25%
|
405,000
|
20,000
|
5.19%
|
385,000
|
10%
|
350,000
|
100%
|
|
Bandhan Small Cap Fund
|
27.07
|
2.06%
|
497,617
|
0
|
0%
|
497,617
|
10.57%
|
450,029
|
100%
|
|
Bandhan Multi Cap Fund
|
10.88
|
1.31%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
0
|
-%
|
0
|
-451,737
|
-100%
|
451,737
|
-16.35%
|
540,000
|
100%
|
|
Sundaram Mid Cap Fund
|
47.43
|
0.68%
|
871,897
|
97,980
|
12.66%
|
773,917
|
26.66%
|
611,004
|
100%
|
|
Sundaram Small Cap Fund
|
16.42
|
0.85%
|
301,875
|
123,692
|
69.42%
|
178,183
|
182.56%
|
63,061
|
100%
|
|
Sundaram large and Mid Cap Fund
|
26.23
|
0.54%
|
482,197
|
101,611
|
26.70%
|
380,586
|
0.43%
|
378,948
|
100%
|
|
Sundaram Multi Cap Fund
|
16.59
|
0.98%
|
304,875
|
34,904
|
12.93%
|
269,971
|
157.88%
|
104,690
|
100%
|
|
Sundaram Equity Savings Fund
|
0.84
|
0.27%
|
15,532
|
0
|
0%
|
15,532
|
0%
|
15,532
|
100%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,081
|
100%
|
|
Sundaram Balanced Advantage Fund
|
5.26
|
0.33%
|
96,692
|
0
|
0%
|
96,692
|
0%
|
96,692
|
100%
|
|
Bank of India ELSS Tax Saver Fund
|
3.21
|
0.60%
|
58,953
|
0
|
0%
|
58,953
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
2.21
|
0.92%
|
40,629
|
10,182
|
33.44%
|
30,447
|
100%
|
-
|
-%
|
|
UTI Children's Equity Fund
|
4.25
|
0.72%
|
78,101
|
26,149
|
50.33%
|
51,952
|
100%
|
-
|
-%
|
|
UTI ELSS Tax Saver Fund
|
19.79
|
0.71%
|
363,694
|
115,600
|
46.60%
|
248,094
|
100%
|
-
|
-%
|
|
UTI Small Cap Fund
|
17.87
|
0.92%
|
328,468
|
203,469
|
162.78%
|
124,999
|
100%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
3.26
|
0.77%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
16.72
|
1.42%
|
307,273
|
307,273
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,345,909
|
649,123
|
|
7,696,786
|
|
6,663,629
|
|
