Mutual Fund Feb 2021 share holdings and fund action in Prestige Estates
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India ELSS Tax Saver Fund
|
22.98
|
0.52%
|
771,008
|
0
|
0%
|
771,008
|
0%
|
771,008
|
0%
|
|
Sundaram Equity Hybrid Fund
|
16.21
|
0.98%
|
543,806
|
0
|
0%
|
543,806
|
27.62%
|
304,425
|
100%
|
|
Sundaram Equity Fund
|
0
|
-%
|
0
|
-158,835
|
-100%
|
158,835
|
-61.85%
|
416,360
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.20
|
0.37%
|
6,872
|
0
|
0%
|
6,872
|
9.71%
|
6,264
|
1.23%
|
|
HSBC Equity Savings Fund
|
0.56
|
0.80%
|
18,800
|
-5,800
|
-23.58%
|
24,600
|
0%
|
24,600
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.04%
|
1,399
|
69
|
5.19%
|
1,330
|
1.45%
|
1,225
|
3.81%
|
|
HSBC Value Fund
|
28.56
|
0.43%
|
958,000
|
0
|
0%
|
958,000
|
0%
|
1,014,328
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
643
|
0
|
0%
|
643
|
0%
|
643
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.18
|
0.28%
|
6,146
|
-180
|
-2.85%
|
6,326
|
64.87%
|
3,837
|
13.52%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund
|
40.07
|
0.70%
|
1,344,043
|
0
|
0%
|
1,344,043
|
-6.24%
|
1,433,455
|
0%
|
|
HDFC Large and Mid Cap Fund
|
31.99
|
1.64%
|
1,073,100
|
0
|
0%
|
1,073,100
|
0%
|
1,073,100
|
0%
|
|
LIC MF Midcap Fund
|
2.36
|
1.23%
|
79,202
|
0
|
0%
|
79,202
|
0%
|
79,202
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.42
|
0.31%
|
14,038
|
959
|
7.33%
|
13,079
|
20.39%
|
10,864
|
22.70%
|
|
UTI Mid Cap Fund
|
64.70
|
1.28%
|
2,170,482
|
0
|
0%
|
2,170,482
|
0%
|
2,170,482
|
0%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.87
|
0.29%
|
29,295
|
-401
|
-1.35%
|
29,696
|
34.18%
|
22,132
|
-4.30%
|
|
HDFC Housing Opportunities Fund
|
34.66
|
1.67%
|
1,162,590
|
119,250
|
11.43%
|
1,043,340
|
0%
|
1,043,340
|
-26.55%
|
|
HSBC Flexi Cap Fund
|
5.22
|
1.42%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
HSBC Infrastructure Equity Fund
|
1.04
|
1.09%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
16.67%
|
|
HSBC Tax Saver Equity Fund
|
1.34
|
0.79%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
100%
|
|
HSBC Large & Mid Cap Fund
|
4.01
|
0.82%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
|
HDFC Value Fund
|
22.36
|
0.50%
|
750,000
|
0
|
0%
|
750,000
|
100%
|
-
|
-%
|
|
HDFC Infrastructure Fund
|
1.49
|
0.26%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
1.02
|
0.54%
|
34,342
|
-2,671
|
-7.22%
|
37,013
|
100%
|
-
|
-%
|
|
Union Midcap Fund
|
1.42
|
0.75%
|
47,498
|
-1,855
|
-3.76%
|
49,353
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.07
|
0.28%
|
2,391
|
2,391
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,468,655
|
-47,073
|
|
9,515,728
|
|
8,780,265
|
|
