Mutual Fund Feb 2020 share holdings and fund action in Dalmia Bharat Ltd.
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Midcap Fund
|
3.53
|
1.91%
|
45,077
|
0
|
0%
|
45,077
|
0%
|
45,077
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
67.21
|
0.75%
|
859,299
|
-46,290
|
-5.11%
|
905,589
|
-24.09%
|
1,193,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
116.89
|
1.01%
|
1,494,542
|
0
|
0%
|
1,494,542
|
0%
|
1,494,542
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
50.60
|
1.38%
|
646,933
|
-180,317
|
-21.80%
|
827,250
|
0%
|
827,250
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
13.03
|
0.50%
|
166,602
|
-42,217
|
-20.22%
|
208,819
|
0%
|
208,819
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.30
|
0.31%
|
3,823
|
0
|
0%
|
3,823
|
-20.73%
|
4,823
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.24
|
1.61%
|
15,800
|
0
|
0%
|
15,800
|
0%
|
15,800
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.34
|
0.84%
|
4,405
|
348
|
8.58%
|
4,057
|
40.92%
|
2,879
|
12.95%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
116,824
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.10%
|
390
|
31
|
8.64%
|
359
|
20.47%
|
298
|
3.83%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
883
|
21
|
2.44%
|
862
|
17.60%
|
733
|
5.01%
|
|
DSP Large & Mid Cap Fund
|
70.14
|
1.33%
|
896,770
|
106,520
|
13.48%
|
790,250
|
22.18%
|
646,772
|
208.48%
|
|
Principal Emerging Bluechip
|
11.64
|
0.55%
|
148,818
|
-14,631
|
-8.95%
|
163,449
|
0%
|
163,449
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
10.17
|
0.90%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Kotak Large & Midcap Fund
|
20.33
|
0.64%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
8.56
|
0.54%
|
109,413
|
-48,393
|
-30.67%
|
157,806
|
-14.76%
|
185,136
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
11.29
|
2.61%
|
144,400
|
0
|
0%
|
144,400
|
0%
|
144,400
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.45
|
0.78%
|
18,501
|
1,507
|
8.87%
|
16,994
|
8.71%
|
15,632
|
5.11%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
466,374
|
-7.05%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
9.81
|
1.42%
|
125,434
|
0
|
0%
|
125,434
|
0%
|
125,434
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
51.92
|
0.93%
|
663,841
|
0
|
0%
|
663,841
|
22.07%
|
543,841
|
0%
|
|
Tata Mid Cap Fund
|
8.40
|
1.00%
|
107,400
|
0
|
0%
|
107,400
|
0%
|
107,400
|
0%
|
|
Franklin India Dividend Yield Fund
|
11.01
|
1.34%
|
140,800
|
0
|
0%
|
140,800
|
0%
|
140,800
|
0%
|
|
HSBC Tax Saver Equity Fund
|
1.45
|
0.97%
|
18,531
|
0
|
0%
|
18,531
|
0%
|
18,531
|
0%
|
|
Bandhan Value Fund
|
31.28
|
1.05%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
23.46
|
0.91%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Quant Mid Cap Fund
|
0.22
|
2.16%
|
2,870
|
2,870
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1
|
0.86
|
0.71%
|
11,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1
|
0.86
|
0.71%
|
11,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,726,532
|
-220,551
|
|
6,925,083
|
|
7,557,814
|
|