Mutual Fund Feb 2021 share holdings and fund action in PCBL Chemical Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.33
|
0.26%
|
16,805
|
1,064
|
6.76%
|
15,741
|
9.93%
|
14,319
|
7.78%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
873
|
43
|
5.18%
|
830
|
1.47%
|
764
|
3.80%
|
|
HSBC Value Fund
|
31.98
|
0.48%
|
1,624,620
|
0
|
0%
|
1,624,620
|
0%
|
1,624,620
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
420
|
0
|
0%
|
420
|
0%
|
420
|
0%
|
|
PGIM India Flexi Cap Fund
|
15.75
|
2.33%
|
800,000
|
500,000
|
166.67%
|
300,000
|
-44.44%
|
540,000
|
-6.09%
|
|
LIC MF Small Cap Fund
|
1.57
|
1.42%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.38
|
0.26%
|
19,106
|
-4,767
|
-19.97%
|
23,873
|
154.70%
|
9,373
|
51.67%
|
|
Tata Resources & Energy Fund
|
1.57
|
2.71%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,621,824
|
576,340
|
|
2,045,484
|
|
2,269,496
|
|