Mutual Fund May 2022 share holdings and fund action in Metro Brands Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Value Fund
|
19.88
|
0.40%
|
333,360
|
0
|
0%
|
333,360
|
0%
|
333,360
|
0%
|
|
Kotak Midcap Fund
|
125.75
|
0.67%
|
2,108,465
|
195,208
|
10.20%
|
1,913,257
|
3.00%
|
1,857,590
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
4.81
|
0.21%
|
80,679
|
0
|
0%
|
80,679
|
-2.78%
|
82,983
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
5.07
|
0.89%
|
84,953
|
0
|
0%
|
84,953
|
0%
|
84,953
|
44.10%
|
|
Tata India Consumer Fund
|
32.77
|
2.58%
|
549,470
|
60,000
|
12.26%
|
489,470
|
11.38%
|
439,470
|
83.52%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
10.73
|
1.34%
|
179,980
|
-20,000
|
-10.00%
|
199,980
|
0%
|
199,980
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.40
|
0.28%
|
6,660
|
0
|
0%
|
6,660
|
0%
|
6,660
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
6.26
|
1.39%
|
105,000
|
0
|
0%
|
105,000
|
16.67%
|
90,000
|
50%
|
|
Bandhan Aggressive Hybrid Fund
|
11.89
|
2.14%
|
199,301
|
0
|
0%
|
199,301
|
0%
|
199,301
|
0%
|
|
Invesco India Smallcap Fund
|
25.76
|
2.14%
|
431,928
|
0
|
0%
|
431,928
|
0%
|
431,928
|
40.57%
|
|
Bank of India Small Cap Fund
|
2.71
|
0.93%
|
45,429
|
0
|
0%
|
45,429
|
0%
|
45,429
|
11.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.38
|
0.15%
|
6,439
|
106
|
1.67%
|
6,333
|
-0.95%
|
6,394
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
518
|
6
|
1.17%
|
512
|
5.35%
|
486
|
100%
|
|
Bandhan Small Cap Fund
|
29.68
|
2.22%
|
497,617
|
0
|
0%
|
497,617
|
0%
|
497,617
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.44
|
0.15%
|
7,388
|
467
|
6.75%
|
6,921
|
3.93%
|
6,659
|
100%
|
|
Bandhan Multi Cap Fund
|
12.52
|
1.34%
|
210,000
|
4,202
|
2.04%
|
205,798
|
2.90%
|
200,000
|
0%
|
|
HDFC Multi Cap Fund
|
29.45
|
0.62%
|
493,742
|
0
|
0%
|
493,742
|
0%
|
493,742
|
0%
|
|
Invesco India Flexi Cap Fund
|
8.46
|
1.05%
|
141,804
|
0
|
0%
|
141,804
|
-18.91%
|
174,862
|
100%
|
|
Aditya Birla Sun Life Consumption Fund
|
21.02
|
0.80%
|
352,368
|
32,358
|
10.11%
|
320,010
|
0%
|
320,010
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.21
|
0.54%
|
3,595
|
170
|
4.96%
|
3,425
|
-2.67%
|
3,519
|
100%
|
|
Sundaram Multi Cap Fund
|
18.74
|
1.09%
|
314,277
|
0
|
0%
|
314,277
|
0%
|
314,277
|
3.08%
|
|
Sundaram Equity Savings Fund
|
1.30
|
0.35%
|
21,793
|
0
|
0%
|
21,793
|
0%
|
21,793
|
40.31%
|
|
Sundaram Mid Cap Fund
|
52.58
|
0.78%
|
881,680
|
0
|
0%
|
881,680
|
0%
|
881,680
|
1.12%
|
|
Sundaram Small Cap Fund
|
18.75
|
1.01%
|
314,377
|
0
|
0%
|
314,377
|
0%
|
314,377
|
4.14%
|
|
Sundaram large and Mid Cap Fund
|
30.40
|
0.64%
|
509,693
|
0
|
0%
|
509,693
|
0%
|
509,693
|
5.70%
|
|
UTI India Consumer Fund
|
11.93
|
3.00%
|
200,010
|
0
|
0%
|
200,010
|
0%
|
200,010
|
0%
|
|
Sundaram Balanced Advantage Fund
|
5.77
|
0.37%
|
96,692
|
0
|
0%
|
96,692
|
0%
|
96,692
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
29.96
|
3.05%
|
502,390
|
62,390
|
14.18%
|
440,000
|
0%
|
440,000
|
8.64%
|
|
UTI Children's Equity Fund
|
6.11
|
1.02%
|
102,391
|
7,551
|
7.96%
|
94,840
|
13.49%
|
83,570
|
7.00%
|
|
UTI ELSS Tax Saver Fund
|
27.65
|
1.01%
|
463,652
|
21,995
|
4.98%
|
441,657
|
8.82%
|
405,862
|
11.59%
|
|
UTI Small Cap Fund
|
25.26
|
1.26%
|
423,468
|
75,000
|
21.52%
|
348,468
|
6.09%
|
328,468
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.08
|
0.15%
|
1,262
|
115
|
10.03%
|
1,147
|
8.72%
|
1,055
|
100%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.14
|
0.54%
|
2,328
|
314
|
15.59%
|
2,014
|
10.90%
|
-
|
-%
|
|
Sundaram Consumption Fund
|
0.02
|
0.00%
|
278
|
278
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Children’s Fund
|
2.39
|
0.95%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,712,987
|
480,160
|
|
9,232,827
|
|
9,072,420
|
|