Mutual Fund Feb 2021 share holdings and fund action in Ashoka Buildcon 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 % |
|
LIC MF Infrastructure Fund
|
0.80
|
1.29%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
6.06
|
1.43%
|
535,840
|
0
|
0%
|
535,840
|
0%
|
535,840
|
0%
|
|
LIC MF Flexi Cap Fund
|
6.18
|
1.77%
|
546,303
|
0
|
0%
|
546,303
|
-0.82%
|
550,823
|
2.80%
|
|
Franklin India Small Cap Fund
|
71.40
|
1.12%
|
6,313,159
|
0
|
0%
|
6,313,159
|
0%
|
6,313,159
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.32
|
0.25%
|
27,983
|
1,772
|
6.76%
|
26,211
|
9.94%
|
23,842
|
7.78%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
1,454
|
72
|
5.21%
|
1,382
|
1.39%
|
1,273
|
3.83%
|
|
HSBC ELSS Tax saver Fund
|
24.13
|
0.71%
|
2,133,608
|
0
|
0%
|
2,133,608
|
0%
|
2,133,608
|
0%
|
|
L&T Flexicap Fund
|
22.20
|
0.86%
|
1,963,047
|
0
|
0%
|
1,963,047
|
0%
|
1,963,047
|
0%
|
|
Franklin India Opportunities Fund
|
14.28
|
2.28%
|
1,262,673
|
0
|
0%
|
1,262,673
|
0%
|
1,262,673
|
0%
|
|
L&T Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,650
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
21.42
|
0.59%
|
1,893,906
|
0
|
0%
|
1,893,906
|
0%
|
2,157,617
|
0%
|
|
DSP India TIGER Fund
|
10.48
|
1.07%
|
926,822
|
-193,860
|
-17.30%
|
1,120,682
|
0%
|
1,120,682
|
-8.98%
|
|
Edelweiss ELSS Tax saver Fund
|
2.35
|
1.47%
|
208,070
|
48,376
|
30.29%
|
159,694
|
39.73%
|
114,289
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
692
|
0
|
0%
|
692
|
0%
|
692
|
0%
|
|
Edelweiss Mid Cap Fund
|
12.90
|
1.09%
|
1,140,676
|
0
|
0%
|
1,140,676
|
0%
|
827,503
|
0%
|
|
ICICI Prudential Midcap Fund
|
15.05
|
0.66%
|
1,330,473
|
0
|
0%
|
1,330,473
|
0%
|
1,330,473
|
0%
|
|
ITI Balanced Advantage Fund
|
0.32
|
0.16%
|
28,050
|
28,050
|
100%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Infrastructure Fund
|
15.08
|
2.66%
|
1,333,350
|
0
|
0%
|
1,333,350
|
0%
|
1,333,350
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
5.57
|
0.82%
|
492,892
|
0
|
0%
|
492,892
|
0%
|
492,892
|
100%
|
|
HDFC Value Fund
|
41.79
|
0.94%
|
3,694,523
|
0
|
0%
|
3,694,523
|
-2.40%
|
4,480,515
|
0%
|
|
Edelweiss Small Cap Fund
|
10.40
|
1.45%
|
919,902
|
0
|
0%
|
919,902
|
0%
|
919,902
|
21.21%
|
|
ICICI Prudential Equity Savings Fund
|
0
|
-%
|
0
|
-451,890
|
-100%
|
451,890
|
-22.90%
|
586,132
|
0%
|
|
HDFC Balanced Advantage Fund
|
167.77
|
0.41%
|
14,834,080
|
0
|
0%
|
14,834,080
|
0%
|
14,834,080
|
7.19%
|
|
Nippon India Large Cap Fund
|
85.86
|
0.83%
|
7,591,641
|
0
|
0%
|
7,591,641
|
-1.66%
|
7,719,639
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
10.50
|
2.15%
|
928,783
|
0
|
0%
|
928,783
|
0%
|
950,000
|
-2.73%
|
|
Nippon India Small Cap Fund
|
67.63
|
0.57%
|
5,979,894
|
0
|
0%
|
5,979,894
|
0%
|
5,979,894
|
0%
|
|
HDFC Equity Savings Fund
|
7.74
|
0.32%
|
684,750
|
0
|
0%
|
684,750
|
0%
|
684,750
|
0%
|
|
Taurus Flexi Cap Fund
|
1.50
|
0.64%
|
132,933
|
55,749
|
72.23%
|
77,184
|
-21.74%
|
98,625
|
-39.72%
|
|
Nippon India Multi Cap Fund
|
100.31
|
1.09%
|
8,868,899
|
0
|
0%
|
8,868,899
|
0%
|
8,868,899
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.36
|
0.25%
|
31,813
|
-7,938
|
-19.97%
|
39,751
|
154.70%
|
15,607
|
51.67%
|
|
ICICI Prudential Smallcap Fund
|
13.00
|
0.65%
|
1,149,273
|
196,664
|
20.64%
|
952,609
|
0%
|
952,609
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.63
|
1.70%
|
55,673
|
-1,127
|
-1.98%
|
56,800
|
0%
|
56,800
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.23
|
1.65%
|
108,993
|
0
|
0%
|
108,993
|
-1.96%
|
111,174
|
0%
|
|
HDFC Housing Opportunities Fund
|
59.87
|
2.89%
|
5,293,775
|
0
|
0%
|
5,293,775
|
0%
|
5,293,775
|
-5.36%
|
|
HSBC Small Cap Equity Fund
|
5.66
|
1.71%
|
500,000
|
150,000
|
42.86%
|
350,000
|
0%
|
350,000
|
39.89%
|
|
HSBC Infrastructure Equity Fund
|
2.78
|
2.90%
|
245,750
|
120,000
|
95.43%
|
125,750
|
0%
|
125,750
|
0%
|
|
Edelweiss Flexi Cap Fund
|
5.68
|
0.85%
|
502,635
|
0
|
0%
|
502,635
|
0%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.02
|
0.54%
|
2,059
|
2,059
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0.32
|
0.49%
|
27,950
|
27,950
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
0.21
|
0.11%
|
19,000
|
19,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund
|
4.12
|
1.33%
|
364,358
|
364,358
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
72,146,682
|
359,235
|
|
71,787,447
|
|
72,271,564
|
|
