Mutual Fund May 2022 share holdings and fund action in M M Forgings Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
5.84
|
1.51%
|
72,594
|
0
|
0%
|
72,594
|
0%
|
72,594
|
-9.45%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
2.18
|
0.54%
|
27,038
|
0
|
0%
|
27,038
|
0%
|
27,038
|
0%
|
|
HDFC Hybrid Equity Fund
|
48.83
|
0.27%
|
607,000
|
0
|
0%
|
607,000
|
0%
|
607,000
|
0%
|
|
LIC MF Infrastructure Fund
|
2.83
|
3.44%
|
35,226
|
10,375
|
41.75%
|
24,851
|
0%
|
24,851
|
0%
|
|
SBI Tax Advantage Fund Series III
|
1.05
|
3.57%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
HSBC Small Cap Fund
|
85.70
|
1.13%
|
1,065,249
|
0
|
0%
|
1,065,249
|
0%
|
1,065,249
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-48,618
|
-100%
|
48,618
|
-2.02%
|
49,618
|
-22.01%
|
|
LIC MF Small Cap Fund
|
0.82
|
0.64%
|
10,190
|
0
|
0%
|
10,190
|
0%
|
10,190
|
0%
|
|
Tata Small Cap Fund
|
8.72
|
0.43%
|
108,420
|
0
|
0%
|
108,420
|
0%
|
108,420
|
0%
|
|
HDFC Multi Cap Fund
|
23.39
|
0.49%
|
290,699
|
0
|
0%
|
290,699
|
0%
|
290,699
|
0%
|
|
Franklin India Small Cap Fund
|
90.88
|
1.41%
|
1,129,703
|
-2,000
|
-0.18%
|
1,131,703
|
0%
|
1,131,703
|
0%
|
|
Franklin Build India
|
20.11
|
1.88%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Sundaram Small Cap Fund
|
25.02
|
1.35%
|
311,000
|
-16,275
|
-4.97%
|
327,275
|
-14.44%
|
382,511
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.75
|
2.51%
|
21,716
|
-4,311
|
-16.56%
|
26,027
|
0%
|
26,027
|
-12.51%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.82
|
2.46%
|
10,245
|
-1,623
|
-13.68%
|
11,868
|
0%
|
11,868
|
-12.35%
|
|
Sundaram Emerging Small Cap - Series VII
|
2.49
|
1.93%
|
30,901
|
0
|
0%
|
30,901
|
0%
|
30,901
|
0%
|
| Total: |
|
|
3,982,981
|
-62,452
|
|
4,045,433
|
|
4,101,669
|
|