Mutual Fund Mar 2022 share holdings and fund action in Metro Brands Ltd.
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India ELSS Tax Saver Fund
|
5.20
|
0.88%
|
84,953
|
26,000
|
44.10%
|
58,953
|
0%
|
58,953
|
100%
|
|
Bank of India Small Cap Fund
|
2.78
|
0.98%
|
45,429
|
4,800
|
11.81%
|
40,629
|
33.44%
|
30,447
|
100%
|
|
HDFC Value Fund
|
20.41
|
0.38%
|
333,360
|
0
|
0%
|
333,360
|
0%
|
333,360
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
19.59
|
0.75%
|
320,010
|
0
|
0%
|
320,010
|
0%
|
320,010
|
0%
|
|
UTI India Consumer Fund
|
12.24
|
3.23%
|
200,010
|
0
|
0%
|
200,010
|
0%
|
200,010
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
5.08
|
0.21%
|
82,983
|
0
|
0%
|
82,983
|
0%
|
82,983
|
86.90%
|
|
Tata India Consumer Fund
|
26.90
|
2.05%
|
439,470
|
200,000
|
83.52%
|
239,470
|
0%
|
239,470
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
12.24
|
1.53%
|
199,980
|
0
|
0%
|
199,980
|
0%
|
199,980
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.41
|
0.28%
|
6,660
|
0
|
0%
|
6,660
|
0%
|
6,660
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
12.20
|
2.11%
|
199,301
|
0
|
0%
|
199,301
|
0%
|
199,301
|
23.66%
|
|
UTI Children's Equity Fund
|
5.12
|
0.83%
|
83,570
|
5,469
|
7.00%
|
78,101
|
50.33%
|
51,952
|
100%
|
|
UTI ELSS Tax Saver Fund
|
24.85
|
0.86%
|
405,862
|
42,168
|
11.59%
|
363,694
|
46.60%
|
248,094
|
100%
|
|
Bandhan Small Cap Fund
|
30.46
|
2.16%
|
497,617
|
0
|
0%
|
497,617
|
0%
|
497,617
|
10.57%
|
|
UTI Small Cap Fund
|
20.11
|
0.97%
|
328,468
|
0
|
0%
|
328,468
|
162.78%
|
124,999
|
100%
|
|
Tata Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Multi Cap Fund
|
12.24
|
1.34%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HDFC Multi Cap Fund
|
30.23
|
0.64%
|
493,742
|
0
|
0%
|
493,742
|
0%
|
493,742
|
0%
|
|
Kotak Midcap Fund
|
113.72
|
0.61%
|
1,857,590
|
0
|
0%
|
1,857,590
|
0%
|
1,857,590
|
16.04%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Recently Listed IPO Fund
|
26.94
|
2.60%
|
440,000
|
35,000
|
8.64%
|
405,000
|
5.19%
|
385,000
|
10%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
451,737
|
-16.35%
|
|
Sundaram Small Cap Fund
|
19.25
|
0.95%
|
314,377
|
12,502
|
4.14%
|
301,875
|
69.42%
|
178,183
|
182.56%
|
|
Sundaram Multi Cap Fund
|
19.24
|
1.07%
|
314,277
|
9,402
|
3.08%
|
304,875
|
12.93%
|
269,971
|
157.88%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram large and Mid Cap Fund
|
31.20
|
0.62%
|
509,693
|
27,496
|
5.70%
|
482,197
|
26.70%
|
380,586
|
0.43%
|
|
Sundaram Equity Savings Fund
|
1.33
|
0.40%
|
21,793
|
6,261
|
40.31%
|
15,532
|
0%
|
15,532
|
0%
|
|
Sundaram Balanced Advantage Fund
|
5.92
|
0.36%
|
96,692
|
0
|
0%
|
96,692
|
0%
|
96,692
|
0%
|
|
Sundaram Mid Cap Fund
|
53.98
|
0.76%
|
881,680
|
9,783
|
1.12%
|
871,897
|
12.66%
|
773,917
|
26.66%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
5.51
|
1.19%
|
90,000
|
30,000
|
50%
|
60,000
|
100%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
26.44
|
2.09%
|
431,928
|
124,655
|
40.57%
|
307,273
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.39
|
0.14%
|
6,394
|
6,394
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
486
|
486
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.41
|
0.14%
|
6,659
|
6,659
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund
|
10.71
|
1.32%
|
174,862
|
174,862
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.22
|
0.49%
|
3,519
|
3,519
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.06
|
0.14%
|
1,055
|
1,055
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,072,420
|
726,511
|
|
8,345,909
|
|
7,696,786
|
|