Mutual Fund Feb 2020 share holdings and fund action in Prism Johnson
| 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 Fund
|
0
|
-%
|
0
|
-8,935,721
|
-100%
|
8,935,721
|
0%
|
8,935,721
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
553
|
44
|
8.64%
|
509
|
20.62%
|
422
|
1.44%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,323
|
32
|
2.48%
|
1,291
|
17.15%
|
1,102
|
6.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.18%
|
10,213
|
217
|
2.17%
|
9,996
|
66.57%
|
6,001
|
13.59%
|
|
ICICI Prudential Regular Savings Fund
|
2.82
|
0.16%
|
467,401
|
0
|
0%
|
467,401
|
0%
|
467,401
|
0%
|
|
DSP Small Cap Fund
|
42.39
|
0.84%
|
7,018,391
|
0
|
0%
|
7,018,391
|
0%
|
7,018,391
|
14.51%
|
|
Bandhan Value Fund
|
32.92
|
1.10%
|
5,450,000
|
0
|
0%
|
5,450,000
|
0.93%
|
5,400,000
|
0%
|
|
SBI Large & Midcap Fund
|
54.36
|
1.87%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
12.50%
|
|
SBI Midcap Fund
|
29.33
|
0.82%
|
4,856,508
|
4,856,508
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Contra Fund
|
24.16
|
1.91%
|
4,000,000
|
4,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
30,804,389
|
-78,920
|
|
30,883,309
|
|
30,829,038
|
|