Mutual Fund May 2022 share holdings and fund action in Data Patterns
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Infrastructure Fund
|
7.87
|
0.96%
|
102,970
|
0
|
0%
|
102,970
|
0%
|
102,970
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Infrastructure Fund
|
7.45
|
1.36%
|
97,425
|
0
|
0%
|
97,425
|
0%
|
97,425
|
0%
|
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
360 ONE Focused Fund
|
48.60
|
1.73%
|
635,530
|
0
|
0%
|
635,530
|
1.63%
|
625,314
|
5.00%
|
|
Tata Children’s Fund
|
2.63
|
1.05%
|
34,336
|
0
|
0%
|
34,336
|
0%
|
34,336
|
0%
|
|
Tata Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Small Cap Fund
|
34.90
|
2.04%
|
456,431
|
0
|
0%
|
456,431
|
0%
|
456,431
|
28.34%
|
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi Cap Fund
|
8.28
|
0.17%
|
108,225
|
0
|
0%
|
108,225
|
0%
|
108,225
|
0%
|
|
Franklin India Small Cap Fund
|
19.34
|
0.30%
|
252,893
|
25,000
|
10.97%
|
227,893
|
12.32%
|
202,893
|
6.08%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
7.86
|
1.55%
|
102,825
|
0
|
0%
|
102,825
|
0%
|
102,825
|
0%
|
|
Axis Multicap Fund
|
0.73
|
0.01%
|
9,497
|
0
|
0%
|
9,497
|
0%
|
9,497
|
0%
|
|
Axis Small Cap Fund
|
44.06
|
0.49%
|
606,586
|
0
|
0%
|
606,586
|
0%
|
606,586
|
0%
|
|
Axis Flexi Cap Fund
|
13.09
|
0.13%
|
171,200
|
0
|
0%
|
171,200
|
0%
|
171,200
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
24.47
|
2.49%
|
320,000
|
60,000
|
23.08%
|
260,000
|
0%
|
260,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
7.73
|
0.11%
|
101,029
|
0
|
0%
|
101,029
|
0%
|
101,029
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
20.37
|
1.76%
|
266,400
|
65,385
|
32.53%
|
201,015
|
100%
|
-
|
-%
|
| Total: |
|
|
3,265,347
|
150,385
|
|
3,114,962
|
|
2,878,731
|
|
