Mutual Fund Feb 2020 share holdings and fund action in Strides Pharma
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Flexi Cap Fund
|
149.68
|
1.29%
|
3,183,700
|
0
|
0%
|
3,183,700
|
0%
|
3,183,700
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
37.57
|
1.03%
|
799,045
|
-171,055
|
-17.63%
|
970,100
|
0%
|
970,100
|
0%
|
|
DSP ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
925,928
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
272
|
22
|
8.80%
|
250
|
20.77%
|
207
|
1.47%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
649
|
16
|
2.53%
|
633
|
17.22%
|
540
|
6.93%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.24
|
0.70%
|
5,015
|
107
|
2.18%
|
4,908
|
66.54%
|
2,947
|
13.61%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
5.88
|
1.20%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
24.19
|
0.50%
|
514,500
|
0
|
0%
|
514,500
|
0%
|
514,500
|
0%
|
|
DSP Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
851,299
|
0%
|
|
DSP Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
508,166
|
0%
|
|
HDFC Mid Cap Fund
|
52.76
|
0.23%
|
1,122,216
|
0
|
0%
|
1,122,216
|
0%
|
1,122,216
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
6.17
|
3.35%
|
131,200
|
0
|
0%
|
131,200
|
0%
|
131,200
|
0%
|
|
SBI Healthcare Opportunities Fund
|
47.02
|
4.93%
|
1,000,000
|
-110,875
|
-9.98%
|
1,110,875
|
-7.43%
|
1,200,000
|
0%
|
|
SBI Large Cap Fund
|
97.31
|
0.44%
|
2,069,863
|
0
|
0%
|
2,069,863
|
0%
|
2,069,863
|
0%
|
|
SBI Midcap Fund
|
62.92
|
1.76%
|
1,338,241
|
0
|
0%
|
1,338,241
|
0%
|
1,338,241
|
0%
|
|
SBI ELSS Tax Saver Fund
|
86.51
|
1.22%
|
1,840,000
|
0
|
0%
|
1,840,000
|
95.74%
|
940,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
9.01
|
1.30%
|
191,685
|
30,375
|
18.83%
|
161,310
|
100%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
0.31
|
3.12%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
0.05
|
4.56%
|
1,090
|
1,090
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
0.31
|
3.20%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund
|
0.16
|
7.73%
|
3,435
|
3,435
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
12,338,911
|
-233,885
|
|
12,572,796
|
|
13,883,907
|
|
