Mutual Fund May 2022 share holdings and fund action in NCC
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Power & Infra Fund
|
37.12
|
2.27%
|
5,750,000
|
0
|
0%
|
5,750,000
|
0%
|
5,750,000
|
0%
|
|
SBI Midcap Fund
|
22.30
|
0.32%
|
3,454,635
|
0
|
0%
|
3,454,635
|
-32.31%
|
5,103,378
|
-13.66%
|
|
Nippon India Focused Fund
|
87.26
|
1.55%
|
13,518,079
|
0
|
0%
|
13,518,079
|
0%
|
13,518,079
|
0%
|
|
Bandhan Value Fund
|
68.42
|
1.54%
|
10,600,000
|
0
|
0%
|
10,600,000
|
0%
|
10,600,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
58.10
|
1.63%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
Bandhan Infrastructure Fund
|
8.25
|
1.35%
|
1,278,437
|
0
|
0%
|
1,278,437
|
0%
|
1,278,437
|
0%
|
|
IDBI India Top 100 Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
IDBI Equity Advantage Fund
|
5.66
|
1.20%
|
876,800
|
0
|
0%
|
876,800
|
0%
|
876,800
|
0%
|
|
HSBC Small Cap Fund
|
22.05
|
0.29%
|
3,415,600
|
0
|
0%
|
3,415,600
|
0%
|
3,415,600
|
0%
|
|
Tata Small Cap Fund
|
25.17
|
1.23%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.07
|
0.41%
|
165,286
|
2,711
|
1.67%
|
162,575
|
-0.95%
|
164,139
|
5.58%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.03%
|
13,308
|
163
|
1.24%
|
13,145
|
5.38%
|
12,474
|
4.52%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
223,400
|
100%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,691
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.22
|
0.41%
|
189,641
|
11,970
|
6.74%
|
177,671
|
3.71%
|
171,315
|
5.64%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
26.06
|
5.13%
|
4,037,245
|
-428,427
|
-9.59%
|
4,465,672
|
0%
|
4,465,672
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
40.23
|
1.51%
|
6,232,343
|
0
|
0%
|
6,232,343
|
0%
|
6,232,343
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
11.68
|
0.24%
|
1,809,962
|
0
|
0%
|
1,809,962
|
0%
|
1,809,962
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
721,688
|
0%
|
721,688
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
37.85
|
2.00%
|
5,864,386
|
494,632
|
9.21%
|
5,369,754
|
29.90%
|
4,133,846
|
19.86%
|
|
ICICI Prudential Exports and Services Fund
|
9.27
|
0.99%
|
1,436,250
|
570,000
|
65.80%
|
866,250
|
0%
|
866,250
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
9.96
|
1.69%
|
1,542,666
|
0
|
0%
|
1,542,666
|
0%
|
1,542,666
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
2,562
|
0
|
0%
|
2,562
|
-4.26%
|
2,676
|
3.72%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.21
|
0.41%
|
32,417
|
2,961
|
10.05%
|
29,456
|
8.43%
|
27,166
|
8.59%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,347
|
100%
|
|
HSBC Infrastructure Equity Fund
|
2.58
|
2.37%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Taurus Infrastructure Fund
|
0.07
|
1.38%
|
10,592
|
5,092
|
92.58%
|
5,500
|
100%
|
-
|
-%
|
| Total: |
|
|
73,530,209
|
659,102
|
|
73,592,795
|
|
74,333,929
|
|
