Mutual Fund Feb 2021 share holdings and fund action in Ashoka Buildcon

Hide Index and Arbitrage Funds

MF	Feb-2021					Jan-2021		Dec-2020
MF	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

34.79% Fall from 52W High

ITI Small Cap Fund Regular Growth was the highest buyer of 364,358 shares in Feb 2021 constituting 0.13% of the paid up equity of the company.

ICICI Prudential Equity Savings Fund Growth was the highest seller of 451,890 shares in Feb 2021 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners

34.79% Fall from 52W High

Mutual Fund Feb 2021 share holdings and fund action in Ashoka Buildcon

12 MFs bought and 4 MFs sold Ashoka Buildcon in the month of Feb 2021 for a net change of 359,235 stocks

ITI Small Cap Fund Regular Growth was the highest buyer of 364,358 shares in Feb 2021 constituting 0.13% of the paid up equity of the company.

ICICI Prudential Equity Savings Fund Growth was the highest seller of 451,890 shares in Feb 2021 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners