Mutual Fund Mar 2022 share holdings and fund action in M M Forgings
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
6.14
|
1.53%
|
72,594
|
-7,574
|
-9.45%
|
80,168
|
15.62%
|
69,337
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
2.29
|
0.54%
|
27,038
|
0
|
0%
|
27,038
|
0%
|
27,038
|
0%
|
|
LIC MF Infrastructure Fund
|
2.10
|
2.52%
|
24,851
|
0
|
0%
|
24,851
|
74.21%
|
14,265
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Children's Benefit Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Hybrid Equity Fund
|
51.34
|
0.28%
|
607,000
|
0
|
0%
|
607,000
|
0%
|
607,000
|
0%
|
|
SBI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,565
|
-14.78%
|
|
SBI Tax Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Tax Advantage Fund Series III
|
1.10
|
3.66%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.20
|
0.91%
|
49,618
|
-14,000
|
-22.01%
|
63,618
|
18.65%
|
53,618
|
0%
|
|
LIC MF Small Cap Fund
|
0.86
|
0.64%
|
10,190
|
0
|
0%
|
10,190
|
0%
|
10,190
|
0%
|
|
HDFC Multi Cap Fund
|
24.59
|
0.52%
|
290,699
|
0
|
0%
|
290,699
|
0%
|
290,699
|
0%
|
|
Franklin India Small Cap Fund
|
95.71
|
1.38%
|
1,131,703
|
0
|
0%
|
1,131,703
|
0%
|
1,131,703
|
0%
|
|
Franklin Build India
|
21.14
|
1.94%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,103
|
-38.14%
|
|
HSBC Small Cap Fund
|
90.09
|
1.13%
|
1,065,249
|
0
|
0%
|
1,065,249
|
0%
|
1,065,249
|
0%
|
|
Sundaram Small Cap Fund
|
32.35
|
1.59%
|
382,511
|
0
|
0%
|
382,511
|
-7.24%
|
412,386
|
-6.07%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.20
|
2.88%
|
26,027
|
-3,723
|
-12.51%
|
29,750
|
0%
|
29,750
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.00
|
2.73%
|
11,868
|
-1,672
|
-12.35%
|
13,540
|
0%
|
13,540
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
2.61
|
1.96%
|
30,901
|
0
|
0%
|
30,901
|
3.00%
|
30,000
|
0%
|
|
Tata Small Cap Fund
|
9.17
|
0.47%
|
108,420
|
0
|
0%
|
108,420
|
100%
|
-
|
-%
|
| Total: |
|
|
4,101,669
|
-26,969
|
|
4,128,638
|
|
4,246,443
|
|