Mutual Fund Feb 2020 share holdings and fund action in Aavas Financiers 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 % |
|
360 ONE Focused Fund
|
27.09
|
3.58%
|
144,184
|
55,500
|
62.58%
|
88,684
|
18.11%
|
75,089
|
0%
|
|
DSP ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
236,516
|
-3.88%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.08
|
0.60%
|
411
|
46
|
12.60%
|
365
|
12.65%
|
324
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.20
|
0.50%
|
1,088
|
86
|
8.58%
|
1,002
|
40.93%
|
711
|
10.75%
|
|
Kotak Focused Fund
|
32.51
|
2.03%
|
173,011
|
0
|
0%
|
173,011
|
0%
|
173,011
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.34
|
0.29%
|
1,792
|
0
|
0%
|
1,792
|
-10.71%
|
2,007
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.06%
|
96
|
7
|
7.87%
|
89
|
20.27%
|
74
|
2.78%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
149
|
4
|
2.76%
|
145
|
16.94%
|
124
|
4.20%
|
|
DSP India TIGER Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,561
|
-8.67%
|
|
Kotak Small Cap Fund
|
15.84
|
0.97%
|
84,289
|
0
|
0%
|
84,289
|
0%
|
84,289
|
-13.81%
|
|
Edelweiss Balanced Advantage Fund
|
8.27
|
0.58%
|
44,004
|
0
|
0%
|
44,004
|
0%
|
44,004
|
59.41%
|
|
Kotak Contra Fund
|
8.05
|
0.93%
|
42,822
|
0
|
0%
|
42,822
|
0%
|
42,822
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.86
|
0.46%
|
4,554
|
389
|
9.34%
|
4,165
|
8.18%
|
3,850
|
2.69%
|
|
Mahindra Manulife Mid Cap Fund
|
7.52
|
1.48%
|
40,000
|
10,000
|
33.33%
|
30,000
|
0%
|
30,000
|
0%
|
|
DSP Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
236,472
|
0%
|
|
DSP Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
164,150
|
-2.93%
|
|
Bank of India ELSS Tax Saver Fund
|
2.01
|
0.72%
|
10,696
|
0
|
0%
|
10,696
|
-39.20%
|
17,592
|
9.22%
|
|
SBI Conservative Hybrid Fund
|
15.97
|
1.52%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
-5.56%
|
|
Bandhan Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
542
|
100%
|
|
Bandhan Large Cap Fund
|
9.02
|
2.02%
|
48,000
|
0
|
0%
|
48,000
|
-1.45%
|
48,708
|
0%
|
|
SBI Equity Hybrid Fund
|
507.29
|
1.56%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
| Total: |
|
|
3,380,096
|
66,032
|
|
3,314,064
|
|
4,004,846
|
|