Mutual Fund Feb 2020 share holdings and fund action in Prestige Estates Projects 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 % |
|
HSBC Business Cycles Fund
|
2.10
|
0.34%
|
72,200
|
0
|
0%
|
72,200
|
0%
|
72,200
|
0%
|
|
HSBC Small Cap Fund
|
64.42
|
1.15%
|
2,218,667
|
263,575
|
13.48%
|
1,955,092
|
0%
|
1,955,092
|
0%
|
|
HSBC Flexi Cap Fund
|
5.08
|
1.24%
|
175,000
|
0
|
0%
|
175,000
|
-12.50%
|
200,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.18
|
0.44%
|
6,167
|
1,025
|
19.93%
|
5,142
|
40.92%
|
3,649
|
10.51%
|
|
Edelweiss ELSS Tax saver Fund
|
0.54
|
0.44%
|
18,533
|
-12,525
|
-40.33%
|
31,058
|
0%
|
31,058
|
0%
|
|
HSBC Infrastructure Fund
|
21.78
|
1.48%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Edelweiss Small Cap Fund
|
7.44
|
1.45%
|
256,304
|
0
|
0%
|
256,304
|
0%
|
256,304
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.05%
|
546
|
91
|
20%
|
455
|
20.69%
|
377
|
1.34%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
1,192
|
29
|
2.49%
|
1,163
|
17.24%
|
992
|
7.13%
|
|
HSBC Value Fund
|
82.69
|
1.17%
|
2,847,959
|
263,575
|
10.20%
|
2,584,384
|
-0.05%
|
2,585,700
|
0%
|
|
Tata Balanced Advantage Fund
|
0
|
-%
|
0
|
-189,000
|
-100%
|
189,000
|
-27.31%
|
260,000
|
10.64%
|
|
Sundaram Equity Fund
|
5.46
|
0.96%
|
187,919
|
187,919
|
100%
|
0
|
-100%
|
161,541
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.75
|
0.40%
|
25,872
|
4,330
|
20.10%
|
21,542
|
8.72%
|
19,815
|
2.83%
|
|
HSBC Infrastructure Equity Fund
|
0.87
|
1.13%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-40%
|
|
HDFC Large and Mid Cap Fund
|
29.32
|
2.22%
|
1,009,800
|
0
|
0%
|
1,009,800
|
0%
|
1,009,800
|
0%
|
|
Edelweiss Flexi Cap Fund
|
5.42
|
1.00%
|
186,734
|
0
|
0%
|
186,734
|
0%
|
186,734
|
0%
|
|
Edelweiss Mid Cap Fund
|
20.76
|
2.16%
|
715,096
|
0
|
0%
|
715,096
|
0%
|
715,096
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
5.73
|
1.14%
|
197,258
|
0
|
0%
|
197,258
|
0%
|
197,258
|
0%
|
|
HSBC Equity Savings Fund
|
0.71
|
0.70%
|
24,600
|
0
|
0%
|
24,600
|
0%
|
24,600
|
0%
|
|
LIC MF Midcap Fund
|
1.86
|
1.01%
|
64,202
|
64,202
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,788,049
|
583,221
|
|
8,204,828
|
|
8,460,216
|
|