Mutual Fund Feb 2020 share holdings and fund action in PCBL Chemical 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 % |
|
Principal Retirement Savings-Progressive
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Small Cap Fund
|
0.40
|
0.22%
|
38,002
|
-28,150
|
-42.55%
|
66,152
|
-61.09%
|
170,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
349
|
29
|
9.06%
|
320
|
20.30%
|
266
|
1.53%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
814
|
20
|
2.52%
|
794
|
17.28%
|
677
|
6.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.07
|
0.20%
|
6,434
|
137
|
2.18%
|
6,297
|
66.54%
|
3,781
|
13.61%
|
|
HSBC Value Fund
|
17.24
|
0.24%
|
1,624,620
|
0
|
0%
|
1,624,620
|
0%
|
1,624,620
|
0%
|
|
IDBI Flexi Cap Fund
|
3.33
|
1.12%
|
313,911
|
-2,000
|
-0.63%
|
315,911
|
0%
|
315,911
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
-64.51%
|
338,152
|
-52.25%
|
|
PGIM India Flexi Cap Fund
|
1.27
|
0.93%
|
120,000
|
20,000
|
20%
|
100,000
|
100%
|
-
|
-%
|
| Total: |
|
|
2,104,130
|
-129,964
|
|
2,234,094
|
|
2,453,407
|
|