Mutual Fund Feb 2021 share holdings and fund action in Sharda Cropchem
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC ELSS Tax saver Fund
|
16.29
|
0.48%
|
498,526
|
0
|
0%
|
498,526
|
0%
|
498,526
|
0%
|
|
L&T Flexicap Fund
|
0
|
-%
|
0
|
-11,300
|
-100%
|
11,300
|
0%
|
11,300
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
26.06
|
0.48%
|
797,276
|
0
|
0%
|
797,276
|
0%
|
797,276
|
0%
|
|
HSBC Small Cap Fund
|
98.50
|
1.73%
|
3,013,961
|
-39,298
|
-1.29%
|
3,053,259
|
0%
|
3,053,259
|
0%
|
|
HDFC Multi - Asset Fund
|
0.91
|
0.15%
|
27,702
|
-10,940
|
-28.31%
|
38,642
|
-7.68%
|
41,858
|
0%
|
|
HDFC Hybrid Equity Fund
|
75.50
|
0.43%
|
2,310,396
|
0
|
0%
|
2,310,396
|
0%
|
2,310,396
|
0%
|
|
HDFC Small Cap Fund
|
184.84
|
1.84%
|
5,656,000
|
0
|
0%
|
5,656,000
|
0.58%
|
5,623,636
|
0%
|
|
DSP Small Cap Fund
|
85.26
|
1.34%
|
2,609,078
|
0
|
0%
|
2,609,078
|
0%
|
2,609,078
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
10.94
|
0.79%
|
334,775
|
5,000
|
1.52%
|
329,775
|
0%
|
329,775
|
0%
|
| Total: |
|
|
15,247,714
|
-56,538
|
|
15,304,252
|
|
15,275,104
|
|