Mutual Fund Feb 2020 share holdings and fund action in Arvind
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Equity Fund
|
7.46
|
2.05%
|
2,000,000
|
300,000
|
17.65%
|
1,700,000
|
0%
|
1,700,000
|
21.43%
|
|
HSBC Flexi Cap Fund
|
5.60
|
1.37%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
100%
|
|
Kotak Flexicap Fund
|
15.48
|
0.05%
|
4,149,477
|
-455,972
|
-9.90%
|
4,605,449
|
0%
|
4,605,449
|
-0.88%
|
|
Franklin India Flexi Cap Fund
|
22.38
|
0.22%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-2,515,346
|
-100%
|
2,515,346
|
0%
|
2,515,346
|
0%
|
|
HSBC Tax Saver Equity Fund
|
1.49
|
1.00%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
|
HDFC Mid Cap Fund
|
44.93
|
0.20%
|
12,045,378
|
0
|
0%
|
12,045,378
|
0%
|
12,045,378
|
0%
|
| Total: |
|
|
26,094,855
|
-2,671,318
|
|
28,766,173
|
|
28,766,173
|
|