Mutual Fund Feb 2021 share holdings and fund action in Rane Holdings 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 % |
|
Sundaram Value Fund
|
13.06
|
0.55%
|
204,789
|
17,000
|
9.05%
|
187,789
|
0%
|
187,789
|
0%
|
|
Sundaram Small Cap Fund
|
20.80
|
1.69%
|
326,145
|
0
|
0%
|
326,145
|
0%
|
322,145
|
14.99%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.12
|
0.14%
|
1,817
|
0
|
0%
|
1,817
|
0%
|
1,817
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0.30
|
0.16%
|
4,690
|
0
|
0%
|
4,690
|
0%
|
4,690
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
0.50
|
0.13%
|
7,893
|
0
|
0%
|
7,893
|
0%
|
7,893
|
0%
|
|
UTI Transportation & Logistics Fund
|
4.32
|
0.29%
|
67,695
|
0
|
0%
|
67,695
|
0%
|
67,695
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
19.79
|
0.48%
|
310,276
|
0
|
0%
|
310,276
|
0%
|
310,276
|
0%
|
|
UTI Mid Cap Fund
|
0
|
-%
|
0
|
-178,597
|
-100%
|
178,597
|
0%
|
178,597
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.46
|
1.24%
|
7,210
|
-145
|
-1.97%
|
7,355
|
0%
|
7,355
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.93
|
1.25%
|
14,616
|
0
|
0%
|
14,616
|
-1.96%
|
14,908
|
0%
|
|
Sundaram Equity Fund
|
9.04
|
1.36%
|
141,728
|
136,415
|
2567.57%
|
5,313
|
100%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund
|
2.62
|
0.30%
|
41,000
|
41,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,127,859
|
15,673
|
|
1,112,186
|
|
1,103,165
|
|