Mutual Fund Feb 2020 share holdings and fund action in Sterlite Tech
| 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 Digital India Fund
|
0
|
-%
|
0
|
-146,872
|
-100%
|
146,872
|
-50.53%
|
296,872
|
-20.98%
|
|
Aditya Birla Sun Life Value Fund
|
28.47
|
0.78%
|
3,096,363
|
-378,060
|
-10.88%
|
3,474,423
|
0%
|
3,474,423
|
0%
|
|
DSP ELSS Tax Saver Fund
|
11.36
|
0.19%
|
1,235,069
|
0
|
0%
|
1,235,069
|
0%
|
1,235,069
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.08
|
0.21%
|
9,220
|
729
|
8.59%
|
8,491
|
40.91%
|
6,026
|
10.71%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
817
|
66
|
8.79%
|
751
|
20.55%
|
623
|
1.63%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,943
|
47
|
2.48%
|
1,896
|
17.47%
|
1,614
|
6.61%
|
|
DSP Large & Mid Cap Fund
|
19.12
|
0.36%
|
2,078,882
|
0
|
0%
|
2,078,882
|
0%
|
2,078,882
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
10.47
|
0.45%
|
1,139,000
|
0
|
0%
|
1,139,000
|
0%
|
1,139,000
|
0%
|
|
Nippon India Small Cap Fund
|
29.96
|
0.35%
|
3,258,657
|
0
|
0%
|
3,258,657
|
0%
|
3,258,657
|
-22.18%
|
|
Nippon India ETF Nifty Midcap 150
|
0.36
|
0.19%
|
38,722
|
3,153
|
8.86%
|
35,569
|
8.80%
|
32,692
|
2.93%
|
|
DSP Midcap Fund
|
29.30
|
0.39%
|
3,186,532
|
0
|
0%
|
3,186,532
|
0%
|
3,186,532
|
0%
|
|
HSBC ELSS Tax saver Fund
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
0%
|
2,000
|
0%
|
|
Nippon India Power & Infra Fund
|
13.79
|
1.20%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
DSP Small Cap Fund
|
16.97
|
0.34%
|
1,845,958
|
0
|
0%
|
1,845,958
|
0%
|
1,845,958
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0
|
-%
|
0
|
-37,000
|
-100%
|
37,000
|
-38.43%
|
60,093
|
-7.68%
|
| Total: |
|
|
17,391,163
|
-559,937
|
|
17,951,100
|
|
18,118,441
|
|