Mutual Fund Apr 2022 share holdings and fund action in Data Patterns
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,550
|
-89.79%
|
|
Tata Infrastructure Fund
|
8.22
|
0.98%
|
102,970
|
0
|
0%
|
102,970
|
0%
|
102,970
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,251
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
8.20
|
1.50%
|
102,825
|
0
|
0%
|
102,825
|
0%
|
102,825
|
0%
|
|
HDFC Infrastructure Fund
|
7.77
|
1.37%
|
97,425
|
0
|
0%
|
97,425
|
0%
|
97,425
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,036
|
0%
|
|
Axis Small Cap Fund
|
45.98
|
0.50%
|
606,586
|
0
|
0%
|
606,586
|
0%
|
606,586
|
0%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
360 ONE Focused Fund
|
50.71
|
1.79%
|
635,530
|
10,216
|
1.63%
|
625,314
|
5.00%
|
595,537
|
10.80%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
8.06
|
0.12%
|
101,029
|
0
|
0%
|
101,029
|
0%
|
101,029
|
0%
|
|
Tata Children’s Fund
|
2.74
|
1.05%
|
34,336
|
0
|
0%
|
34,336
|
0%
|
34,336
|
0%
|
|
Axis Flexi Cap Fund
|
13.66
|
0.13%
|
171,200
|
0
|
0%
|
171,200
|
0%
|
171,200
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
20.75
|
1.97%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
11.11%
|
|
Axis Agressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,974
|
0%
|
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,934
|
0%
|
|
HDFC Multi Cap Fund
|
8.64
|
0.18%
|
108,225
|
0
|
0%
|
108,225
|
0%
|
108,225
|
0%
|
|
Axis Multicap Fund
|
0.76
|
0.01%
|
9,497
|
0
|
0%
|
9,497
|
0%
|
9,497
|
0%
|
|
PGIM India Small Cap Fund
|
36.42
|
2.02%
|
456,431
|
0
|
0%
|
456,431
|
28.34%
|
355,650
|
0%
|
|
Franklin India Small Cap Fund
|
18.18
|
0.26%
|
227,893
|
25,000
|
12.32%
|
202,893
|
6.08%
|
191,267
|
35.39%
|
|
Mahindra Manulife Multi Cap Fund
|
16.04
|
1.39%
|
201,015
|
201,015
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,114,962
|
236,231
|
|
2,878,731
|
|
2,940,292
|
|
