Mutual Fund Feb 2020 share holdings and fund action in Piramal Enterprises Ltd.
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.21
|
1.07%
|
1,623
|
15
|
0.93%
|
1,608
|
48.75%
|
1,081
|
-1.19%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.96
|
2.11%
|
7,325
|
-98
|
-1.32%
|
7,423
|
-1.71%
|
7,552
|
4.02%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.16
|
0.99%
|
1,231
|
3
|
0.24%
|
1,228
|
-0.65%
|
1,236
|
33.91%
|
|
UTI Nifty Next 50 Index Fund
|
11.46
|
2.12%
|
87,678
|
3,035
|
3.59%
|
84,643
|
-3.86%
|
88,040
|
12.63%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.49
|
2.09%
|
3,719
|
43
|
1.17%
|
3,676
|
15.78%
|
3,175
|
100%
|
|
Tata ELSS Fund
|
0
|
-%
|
0
|
-197,369
|
-100%
|
197,369
|
13.25%
|
174,273
|
0%
|
|
Tata Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.23%
|
526
|
43
|
8.90%
|
483
|
36.44%
|
354
|
1.43%
|
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.24%
|
1,254
|
31
|
2.53%
|
1,223
|
32.79%
|
921
|
6.47%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.38
|
2.11%
|
10,568
|
0
|
0%
|
10,568
|
-1.26%
|
10,703
|
13.01%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.26
|
2.21%
|
1,953
|
0
|
0%
|
1,953
|
13.22%
|
1,725
|
-1.15%
|
|
UTI BSE Sensex Next 50 ETF
|
0.32
|
2.22%
|
2,425
|
4
|
0.17%
|
2,421
|
-0.62%
|
2,436
|
12.05%
|
|
UTI Nifty Next 50 ETF
|
7.42
|
2.11%
|
56,819
|
-361
|
-0.63%
|
57,180
|
0.02%
|
57,168
|
10.61%
|
|
ICICI Prudential Nifty Next 50 Index
|
13.09
|
2.02%
|
100,223
|
7,008
|
7.52%
|
93,215
|
-4.17%
|
97,273
|
0.17%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.81
|
2.10%
|
6,210
|
667
|
12.03%
|
5,543
|
-6.34%
|
5,918
|
-4.82%
|
|
Tata Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,629
|
0%
|
|
Axis Nifty 100 Index Fund
|
0.69
|
0.23%
|
5,318
|
-700
|
-11.63%
|
6,018
|
-6.71%
|
6,451
|
-9.59%
|
|
DSP Nifty Next 50 Index Fund
|
1.09
|
2.09%
|
8,340
|
381
|
4.79%
|
7,959
|
20.94%
|
6,581
|
5.08%
|
|
SBI Multi Asset Allocation Fund
|
2.59
|
1.06%
|
19,849
|
0
|
0%
|
19,849
|
13.25%
|
17,527
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
2.22%
|
589
|
134
|
29.45%
|
455
|
12.90%
|
403
|
-1.47%
|
|
Navi ELSS Tax Saver Fund
|
0.37
|
0.63%
|
2,800
|
1,300
|
86.67%
|
1,500
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-28,119
|
-100%
|
28,119
|
100%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund
|
1.79
|
0.93%
|
13,700
|
1,300
|
10.48%
|
12,400
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-10,506
|
-100%
|
10,506
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-22,248
|
-100%
|
22,248
|
100%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
4.38
|
2.22%
|
33,500
|
6,800
|
25.47%
|
26,700
|
100%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
1.81
|
1.77%
|
13,870
|
1,300
|
10.34%
|
12,570
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-1,545
|
-100%
|
1,545
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
0.81
|
0.02%
|
6,180
|
-23,793
|
-79.38%
|
29,973
|
100%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
35.85
|
0.20%
|
274,392
|
-38,625
|
-12.34%
|
313,017
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-68,907
|
-100%
|
68,907
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
23.54
|
0.60%
|
180,147
|
106,914
|
145.99%
|
73,233
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
26.12
|
0.22%
|
199,923
|
-38,934
|
-16.30%
|
238,857
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
7.99
|
0.14%
|
61,182
|
61,182
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
3.67
|
0.04%
|
28,119
|
28,119
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.60
|
2.13%
|
4,559
|
129
|
2.91%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,134,022
|
-212,797
|
|
1,342,389
|
|
605,446
|
|