Mutual Fund Mar 2022 share holdings and fund action in Data Patterns
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
360 ONE Focused Fund
|
43.95
|
1.56%
|
625,314
|
29,777
|
5.00%
|
595,537
|
10.80%
|
537,512
|
25.46%
|
|
Nippon India Flexi Cap Fund
|
0
|
-%
|
0
|
-23,550
|
-100%
|
23,550
|
-89.79%
|
230,650
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
7.23
|
1.36%
|
102,825
|
0
|
0%
|
102,825
|
0%
|
102,825
|
0%
|
|
HDFC Infrastructure Fund
|
6.85
|
1.20%
|
97,425
|
0
|
0%
|
97,425
|
0%
|
97,425
|
0%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Children’s Fund
|
2.41
|
0.90%
|
34,336
|
0
|
0%
|
34,336
|
0%
|
34,336
|
0%
|
|
Tata Dividend Yield Fund
|
0
|
-%
|
0
|
-1,974
|
-100%
|
1,974
|
0%
|
1,974
|
0%
|
|
PGIM India Small Cap Fund
|
32.08
|
1.90%
|
456,431
|
100,781
|
28.34%
|
355,650
|
0%
|
355,650
|
0%
|
|
HDFC Multi Cap Fund
|
7.61
|
0.16%
|
108,225
|
0
|
0%
|
108,225
|
0%
|
108,225
|
0%
|
|
Tata Infrastructure Fund
|
7.24
|
0.88%
|
102,970
|
0
|
0%
|
102,970
|
0%
|
102,970
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-86,251
|
-100%
|
86,251
|
0%
|
86,251
|
0%
|
|
Franklin India Small Cap Fund
|
14.26
|
0.21%
|
202,893
|
11,626
|
6.08%
|
191,267
|
35.39%
|
141,267
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,662
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
0
|
-%
|
0
|
-1,394
|
-100%
|
4,036
|
0%
|
4,036
|
-35.41%
|
|
Axis Small Cap Fund
|
40.51
|
0.45%
|
606,586
|
0
|
0%
|
606,586
|
0%
|
606,586
|
0%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,847
|
-34.96%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,741
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
7.10
|
0.11%
|
101,029
|
0
|
0%
|
101,029
|
0%
|
102,825
|
0%
|
|
Axis Flexi Cap Fund
|
12.03
|
0.11%
|
171,200
|
0
|
0%
|
171,200
|
0%
|
171,200
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
18.28
|
1.77%
|
260,000
|
0
|
0%
|
260,000
|
11.11%
|
234,000
|
6.36%
|
|
Axis Agressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,482
|
-27.33%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,497
|
0%
|
|
Tata Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Multicap Fund
|
0
|
-%
|
0
|
-87,934
|
-100%
|
87,934
|
0%
|
87,934
|
-36.08%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Multicap Fund
|
0.67
|
0.01%
|
9,497
|
0
|
0%
|
9,497
|
0%
|
9,497
|
0%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
2,878,731
|
-58,919
|
|
2,940,292
|
|
3,179,392
|
|
