Mutual Fund Mar 2022 share holdings and fund action in Rites Ltd.
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Power & Infra Fund
|
114.19
|
6.85%
|
4,350,000
|
275,000
|
6.75%
|
4,075,000
|
4.60%
|
3,895,920
|
8.61%
|
|
Nippon India Value Fund
|
28.98
|
0.66%
|
1,103,888
|
0
|
0%
|
1,103,888
|
0%
|
1,103,888
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.62
|
0.21%
|
23,626
|
1,261
|
5.64%
|
22,365
|
7.63%
|
20,780
|
1.54%
|
|
Nippon India Multi Cap Fund
|
55.13
|
0.45%
|
2,100,256
|
100,000
|
5.00%
|
2,000,256
|
0%
|
2,000,256
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
55.13
|
2.38%
|
2,100,000
|
75,000
|
3.70%
|
2,025,000
|
9.81%
|
1,844,071
|
2.45%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.92
|
0.43%
|
35,000
|
0
|
0%
|
35,000
|
24.60%
|
28,090
|
0%
|
|
HDFC Balanced Advantage Fund
|
34.63
|
0.08%
|
1,319,109
|
0
|
0%
|
1,319,109
|
0%
|
1,319,109
|
0%
|
|
HDFC Mid Cap Fund
|
143.38
|
0.46%
|
5,462,266
|
-186,730
|
-3.31%
|
5,648,996
|
0%
|
5,648,996
|
0%
|
|
HDFC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.59
|
0.21%
|
22,637
|
1,196
|
5.58%
|
21,441
|
3.36%
|
20,744
|
2.08%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
6.62
|
0.72%
|
252,032
|
0
|
0%
|
252,032
|
0%
|
252,032
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
1,720
|
74
|
4.50%
|
1,646
|
5.65%
|
1,558
|
6.06%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.10
|
0.21%
|
3,745
|
295
|
8.55%
|
3,450
|
16.12%
|
2,971
|
10.49%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
379
|
18
|
4.99%
|
361
|
-32.02%
|
531
|
-6.02%
|
| Total: |
|
|
16,774,658
|
266,114
|
|
16,508,544
|
|
16,138,946
|
|