Mutual Fund Feb 2022 share holdings and fund action in Data Patterns (India) Ltd.
| 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 Dividend Yield Fund
|
0.12
|
0.02%
|
1,974
|
0
|
0%
|
1,974
|
0%
|
1,974
|
100%
|
|
Tata Infrastructure Fund
|
6.32
|
0.79%
|
102,970
|
0
|
0%
|
102,970
|
0%
|
102,970
|
100%
|
|
Kotak ELSS Tax Saver Fund
|
5.29
|
0.22%
|
86,251
|
0
|
0%
|
86,251
|
0%
|
86,251
|
100%
|
|
HDFC Infrastructure Fund
|
5.98
|
1.06%
|
97,425
|
0
|
0%
|
97,425
|
0%
|
97,425
|
100%
|
|
Kotak Debt Hybrid Fund
|
0.25
|
0.02%
|
4,036
|
0
|
0%
|
4,036
|
-35.41%
|
6,249
|
100%
|
|
Kotak Equity Savings Fund
|
0
|
-%
|
0
|
-1,847
|
-100%
|
1,847
|
-34.96%
|
2,840
|
100%
|
|
360 ONE Focused Fund
|
36.54
|
1.38%
|
595,537
|
58,025
|
10.80%
|
537,512
|
25.46%
|
428,427
|
100%
|
|
Tata Children’s Fund
|
2.11
|
0.83%
|
34,336
|
0
|
0%
|
34,336
|
0%
|
34,336
|
100%
|
|
Tata Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,285
|
100%
|
|
Kotak Multicap Fund
|
5.40
|
0.15%
|
87,934
|
0
|
0%
|
87,934
|
-36.08%
|
137,577
|
100%
|
|
HDFC Multi Cap Fund
|
6.64
|
0.15%
|
108,225
|
0
|
0%
|
108,225
|
0%
|
108,225
|
100%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
6.31
|
1.20%
|
102,825
|
0
|
0%
|
102,825
|
0%
|
102,825
|
100%
|
|
Axis Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,115
|
100%
|
|
Axis Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-77,000
|
-100%
|
77,000
|
0%
|
77,000
|
100%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,497
|
100%
|
|
Axis Flexi Cap Fund
|
10.50
|
0.10%
|
171,200
|
0
|
0%
|
171,200
|
0%
|
171,200
|
100%
|
|
Axis Agressive Hybrid Fund
|
0
|
-%
|
0
|
-72,482
|
-100%
|
72,482
|
-27.33%
|
99,741
|
100%
|
|
Axis Large & Mid Cap Fund
|
0
|
-%
|
0
|
-9,497
|
-100%
|
9,497
|
0%
|
9,497
|
100%
|
|
Franklin India Small Cap Fund
|
11.74
|
0.17%
|
191,267
|
50,000
|
35.39%
|
141,267
|
0%
|
141,267
|
100%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-1,662
|
-100%
|
1,662
|
0%
|
1,662
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,202
|
100%
|
|
Axis Small Cap Fund
|
35.36
|
0.43%
|
606,586
|
0
|
0%
|
606,586
|
0%
|
606,586
|
100%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-1,741
|
-100%
|
1,741
|
0%
|
1,741
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
6.20
|
0.09%
|
101,029
|
0
|
0%
|
102,825
|
0%
|
102,825
|
100%
|
|
Edelweiss Recently Listed IPO Fund
|
15.95
|
1.63%
|
260,000
|
26,000
|
11.11%
|
234,000
|
6.36%
|
220,000
|
100%
|
|
PGIM India Small Cap Fund
|
21.82
|
1.44%
|
355,650
|
0
|
0%
|
355,650
|
0%
|
355,650
|
100%
|
|
Nippon India Flexi Cap Fund
|
1.44
|
0.04%
|
23,550
|
-207,100
|
-89.79%
|
230,650
|
0%
|
230,650
|
100%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,764
|
100%
|
|
Axis Multicap Fund
|
0.58
|
0.01%
|
9,497
|
0
|
0%
|
9,497
|
0%
|
9,497
|
100%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,550
|
100%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,550
|
100%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,550
|
100%
|
| Total: |
|
|
2,940,292
|
-237,304
|
|
3,179,392
|
|
3,433,928
|
|