Mutual Fund Feb 2022 share holdings and fund action in Minda Corporation
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Transportation & Logistics Fund
|
27.38
|
1.73%
|
1,384,269
|
0
|
0%
|
1,384,269
|
0%
|
1,384,269
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
21.66
|
0.81%
|
1,094,982
|
394,982
|
56.43%
|
700,000
|
-41.67%
|
1,200,000
|
500%
|
|
Aditya Birla Sun Life Value Fund
|
55.86
|
1.47%
|
2,823,878
|
465,040
|
19.71%
|
2,358,838
|
0%
|
2,358,838
|
0%
|
|
Axis Conservative Hybrid Fund
|
0.89
|
0.21%
|
45,223
|
0
|
0%
|
44,462
|
0%
|
44,462
|
0%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.52
|
0.21%
|
26,225
|
1,858
|
7.63%
|
24,367
|
1.54%
|
23,997
|
0.76%
|
|
Axis Value Fund
|
4.55
|
2.03%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0.39%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
7.27
|
1.45%
|
367,435
|
0
|
0%
|
367,435
|
0%
|
367,435
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
BNP Paribas Dynamic Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.50
|
0.21%
|
25,141
|
817
|
3.36%
|
24,324
|
2.08%
|
23,829
|
7.30%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
1,930
|
103
|
5.64%
|
1,827
|
6.10%
|
1,722
|
2.87%
|
|
PGIM India Small Cap Fund
|
21.56
|
1.42%
|
1,090,000
|
-70,143
|
-6.05%
|
1,160,143
|
0%
|
1,160,143
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
437
|
-190
|
-30.30%
|
627
|
-5.71%
|
665
|
43.01%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.08
|
0.21%
|
4,045
|
562
|
16.14%
|
3,483
|
10.43%
|
3,154
|
7.17%
|
|
Mahindra Manulife Multi Cap Fund
|
16.18
|
1.66%
|
818,046
|
125,046
|
18.04%
|
693,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund
|
10.78
|
1.23%
|
544,784
|
250,000
|
84.81%
|
294,784
|
100%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund
|
1.78
|
0.45%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
|
Axis Small Cap Fund
|
6.81
|
0.08%
|
344,179
|
0
|
0%
|
344,179
|
100%
|
-
|
-%
|
|
Axis Multicap Fund
|
16.80
|
0.33%
|
849,220
|
124,686
|
17.21%
|
724,534
|
100%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
10.68
|
1.27%
|
540,000
|
540,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,279,794
|
1,832,761
|
|
8,446,272
|
|
6,798,514
|
|
