Mutual Fund Apr 2022 share holdings and fund action in Rites
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Power & Infra Fund
|
119.36
|
7.04%
|
4,447,939
|
97,939
|
2.25%
|
4,350,000
|
6.75%
|
4,075,000
|
4.60%
|
|
Nippon India Multi Cap Fund
|
56.36
|
0.47%
|
2,100,256
|
0
|
0%
|
2,100,256
|
5.00%
|
2,000,256
|
0%
|
|
Nippon India Value Fund
|
29.62
|
0.67%
|
1,103,888
|
0
|
0%
|
1,103,888
|
0%
|
1,103,888
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
58.37
|
2.57%
|
2,175,000
|
75,000
|
3.57%
|
2,100,000
|
3.70%
|
2,025,000
|
9.81%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.94
|
0.46%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
24.60%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.66
|
0.22%
|
24,503
|
877
|
3.71%
|
23,626
|
5.64%
|
22,365
|
7.63%
|
|
HDFC Balanced Advantage Fund
|
35.40
|
0.08%
|
1,319,109
|
0
|
0%
|
1,319,109
|
0%
|
1,319,109
|
0%
|
|
HDFC Mid Cap Fund
|
146.58
|
0.46%
|
5,462,266
|
0
|
0%
|
5,462,266
|
-3.31%
|
5,648,996
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
362
|
-17
|
-4.49%
|
379
|
4.99%
|
361
|
-32.02%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.60
|
0.22%
|
22,421
|
-216
|
-0.95%
|
22,637
|
5.58%
|
21,441
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
1,813
|
93
|
5.41%
|
1,720
|
4.50%
|
1,646
|
5.65%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
6.76
|
0.70%
|
252,032
|
0
|
0%
|
252,032
|
0%
|
252,032
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.22%
|
4,064
|
319
|
8.52%
|
3,745
|
8.55%
|
3,450
|
16.12%
|
| Total: |
|
|
16,948,653
|
173,995
|
|
16,774,658
|
|
16,508,544
|
|
