Mutual Fund Feb 2020 share holdings and fund action in TVS Holdings
| 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 ELSS Tax Saver
|
171.37
|
1.70%
|
875,275
|
0
|
0%
|
875,275
|
0.51%
|
870,803
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
62.97
|
0.66%
|
321,637
|
0
|
0%
|
321,637
|
0%
|
321,637
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
4.73
|
0.07%
|
24,148
|
0
|
0%
|
24,148
|
0%
|
24,148
|
0%
|
|
Sundaram Mid Cap Fund
|
135.26
|
2.27%
|
690,850
|
2,500
|
0.36%
|
688,350
|
0%
|
688,350
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
22
|
2
|
10%
|
20
|
17.65%
|
17
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.08
|
0.24%
|
410
|
8
|
1.99%
|
402
|
66.80%
|
241
|
13.68%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1
|
-
|
-%
|
-
|
-
|
-%
|
24,148
|
0%
|
24,148
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
8.25
|
0.34%
|
42,129
|
0
|
0%
|
42,129
|
0%
|
42,129
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
9.52
|
1.69%
|
48,613
|
0
|
0%
|
48,613
|
-12.75%
|
55,716
|
0%
|
|
Franklin India Dividend Yield Fund
|
9.08
|
1.10%
|
46,395
|
0
|
0%
|
46,395
|
0%
|
46,395
|
9.74%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.27
|
0.10%
|
1,363
|
0
|
0%
|
1,363
|
0%
|
1,363
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
3.91
|
1.70%
|
19,961
|
0
|
0%
|
19,961
|
9.88%
|
18,167
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.20
|
1.70%
|
11,246
|
0
|
0%
|
11,246
|
5.26%
|
10,684
|
0%
|
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-6,228
|
-100%
|
6,228
|
57.75%
|
3,948
|
-34.29%
|
|
SBI Equity Hybrid Fund
|
58.64
|
0.18%
|
299,478
|
-10,111
|
-3.27%
|
309,589
|
-5.44%
|
327,410
|
0%
|
| Total: |
|
|
2,381,527
|
-13,829
|
|
2,419,504
|
|
2,435,156
|
|
