Mutual Fund Feb 2021 share holdings and fund action in Prism Johnson Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.28
|
0.22%
|
27,269
|
1,727
|
6.76%
|
25,542
|
9.93%
|
23,234
|
7.78%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
1,417
|
70
|
5.20%
|
1,347
|
1.43%
|
1,240
|
3.77%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
680
|
0
|
0%
|
680
|
0%
|
680
|
0%
|
|
DSP Small Cap Fund
|
94.00
|
1.48%
|
9,025,134
|
0
|
0%
|
9,025,134
|
0%
|
9,025,134
|
0%
|
|
Bandhan Value Fund
|
57.28
|
1.81%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0.55%
|
5,470,000
|
0%
|
|
SBI Midcap Fund
|
61.25
|
1.28%
|
5,880,608
|
0
|
0%
|
5,880,608
|
0%
|
5,880,608
|
0%
|
|
SBI Contra Fund
|
55.36
|
3.03%
|
5,315,374
|
0
|
0%
|
5,315,374
|
0%
|
5,315,374
|
0%
|
|
SBI Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,290,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.32
|
0.22%
|
31,002
|
-7,735
|
-19.97%
|
38,737
|
154.70%
|
15,209
|
51.68%
|
|
ICICI Prudential Regular Savings Fund
|
0.34
|
0.01%
|
32,232
|
-120,863
|
-78.95%
|
153,095
|
-67.25%
|
467,401
|
0%
|
|
HDFC Housing Opportunities Fund
|
6.52
|
0.31%
|
626,110
|
0
|
0%
|
626,110
|
0%
|
626,110
|
-70.47%
|
|
SBI Flexicap Fund
|
107.28
|
0.93%
|
10,300,661
|
0
|
0%
|
10,300,661
|
100%
|
-
|
-%
|
| Total: |
|
|
36,740,487
|
-126,801
|
|
36,867,288
|
|
36,114,990
|
|