Mutual Fund Feb 2021 share holdings and fund action in Supreme Industries Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Large & Mid Cap Fund
|
12.66
|
1.29%
|
62,430
|
0
|
0%
|
62,430
|
0%
|
62,430
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Ethical Fund
|
11.15
|
1.48%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Tata Mid Cap Fund
|
28.39
|
2.60%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Invesco India Mid Cap Fund
|
27.88
|
2.08%
|
137,528
|
0
|
0%
|
137,528
|
0%
|
137,528
|
0%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,900
|
11.00%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.14%
|
729
|
36
|
5.19%
|
693
|
1.32%
|
639
|
3.90%
|
|
L&T Flexicap Fund
|
56.69
|
2.18%
|
279,600
|
0
|
0%
|
279,600
|
0%
|
279,600
|
0%
|
|
IDBI Hybrid Equity Fund
|
6.08
|
2.99%
|
30,000
|
0
|
0%
|
30,000
|
-25%
|
40,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
54.78
|
1.00%
|
270,200
|
-29,482
|
-9.84%
|
299,682
|
-5.60%
|
317,474
|
-12.93%
|
|
DSP India TIGER Fund
|
17.13
|
1.75%
|
84,466
|
0
|
0%
|
84,466
|
0%
|
30,727
|
100%
|
|
Mahindra Manulife Mid Cap Fund
|
18.25
|
2.98%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.15%
|
340
|
0
|
0%
|
340
|
0%
|
340
|
0%
|
|
Axis Flexi Cap Fund
|
84.59
|
1.13%
|
417,192
|
0
|
0%
|
417,192
|
35.81%
|
70,683
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.65
|
1.01%
|
3,222
|
-152
|
-4.51%
|
3,374
|
68.62%
|
2,001
|
12.99%
|
|
HSBC Midcap Fund
|
168.22
|
2.68%
|
829,655
|
0
|
0%
|
829,655
|
0%
|
829,655
|
0%
|
|
Axis Small Cap Fund
|
43.16
|
1.04%
|
212,851
|
0
|
0%
|
212,851
|
-0.05%
|
212,963
|
0%
|
|
HSBC Small Cap Fund
|
45.33
|
0.80%
|
223,579
|
0
|
0%
|
223,579
|
-26.20%
|
302,934
|
-12.19%
|
|
LIC MF Value Fund
|
2.05
|
1.98%
|
10,101
|
0
|
0%
|
10,101
|
0%
|
10,101
|
-10.22%
|
|
Navi Large & Midcap Fund
|
2.97
|
2.72%
|
14,650
|
0
|
0%
|
14,650
|
0%
|
14,650
|
-9.93%
|
|
Axis Large & Mid Cap Fund
|
83.36
|
3.36%
|
411,127
|
120,000
|
41.22%
|
291,127
|
-25.93%
|
393,039
|
0%
|
|
L&T Large and Midcap Fund
|
26.66
|
2.12%
|
131,505
|
0
|
0%
|
131,505
|
0%
|
131,505
|
-9.93%
|
|
DSP Large & Mid Cap Fund
|
115.57
|
2.02%
|
569,982
|
-21,273
|
-3.60%
|
591,255
|
0%
|
591,255
|
0%
|
|
Axis Focused Fund
|
778.30
|
5.29%
|
3,838,599
|
30,000
|
0.79%
|
3,808,599
|
0%
|
3,808,599
|
-5.45%
|
|
LIC MF Midcap Fund
|
7.84
|
4.09%
|
38,655
|
0
|
0%
|
38,655
|
0%
|
38,655
|
-13.11%
|
|
DSP Midcap Fund
|
442.25
|
4.19%
|
2,181,186
|
0
|
0%
|
2,181,186
|
0%
|
2,181,186
|
0%
|
|
Axis Midcap Fund
|
291.93
|
2.99%
|
1,439,812
|
0
|
0%
|
1,439,812
|
0%
|
1,389,812
|
3.35%
|
|
HDFC Mid Cap Fund
|
554.51
|
2.11%
|
2,734,900
|
-51,465
|
-1.85%
|
2,786,365
|
-1.53%
|
2,837,781
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.48
|
1.08%
|
7,318
|
500
|
7.33%
|
6,818
|
20.37%
|
5,664
|
22.70%
|
|
Kotak Focused Fund
|
68.68
|
3.73%
|
338,752
|
0
|
0%
|
338,752
|
0%
|
338,752
|
-5.84%
|
|
Bandhan Large & Mid Cap Fund
|
49.23
|
2.24%
|
242,815
|
-11,315
|
-4.45%
|
254,130
|
-1.05%
|
256,814
|
-17.16%
|
|
Edelweiss Equity Savings Fund
|
0.24
|
0.24%
|
1,202
|
0
|
0%
|
1,202
|
12.97%
|
1,064
|
100%
|
|
Kotak Large & Midcap Fund
|
65.90
|
1.27%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
Kotak Small Cap Fund
|
116.02
|
3.79%
|
572,212
|
10,394
|
1.85%
|
561,818
|
5.59%
|
532,079
|
9.89%
|
|
Bandhan Flexi Cap Fund
|
98.81
|
1.90%
|
487,332
|
0
|
0%
|
487,332
|
0%
|
487,332
|
-10.40%
|
|
Bandhan Balanced Advantage Fund
|
10.14
|
0.63%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Kotak Contra Fund
|
25.04
|
2.68%
|
123,495
|
0
|
0%
|
123,495
|
0%
|
123,495
|
0%
|
|
Kotak Equity Hybrid Fund
|
33.86
|
2.51%
|
166,999
|
-35,762
|
-17.64%
|
202,761
|
0%
|
202,761
|
-2.80%
|
|
Kotak Infrastructure and Economic Reform Fund
|
9.63
|
2.94%
|
47,500
|
0
|
0%
|
47,500
|
-13.64%
|
55,000
|
-7.81%
|
|
Nippon India ETF Nifty Midcap 150
|
3.09
|
1.02%
|
15,263
|
-222
|
-1.43%
|
15,485
|
34.21%
|
11,538
|
-4.30%
|
|
SBI Large & Midcap Fund
|
101.38
|
2.83%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
2.05
|
3.13%
|
10,100
|
0
|
0%
|
10,100
|
0%
|
10,100
|
0%
|
|
Nippon India Quant Fund
|
0.53
|
2.04%
|
2,635
|
-153
|
-5.49%
|
2,788
|
0%
|
2,788
|
0%
|
|
Kotak Balanced Advantage Fund
|
21.72
|
0.31%
|
107,102
|
0
|
0%
|
107,102
|
0%
|
117,566
|
0%
|
|
Kotak Midcap Fund
|
629.99
|
6.04%
|
3,107,125
|
-45,607
|
-1.45%
|
3,152,732
|
0%
|
3,152,732
|
0.64%
|
|
Taurus Ethical Fund
|
0.71
|
1.37%
|
3,525
|
0
|
0%
|
3,525
|
0%
|
3,525
|
0%
|
|
HSBC Equity Hybrid Fund
|
5.42
|
1.12%
|
30,000
|
-5,000
|
-14.29%
|
35,000
|
0%
|
35,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
9.04
|
1.85%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-9.09%
|
|
Nippon India Growth Mid Cap Fund
|
10.40
|
0.12%
|
51,286
|
33,586
|
189.75%
|
17,700
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
14.54
|
0.49%
|
71,731
|
6,434
|
9.85%
|
65,297
|
9.09%
|
-
|
-%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
15.72
|
0.97%
|
77,552
|
49,434
|
175.81%
|
28,118
|
100%
|
-
|
-%
|
|
Kotak ESG Exclusionary Strategy Fund
|
25.02
|
1.63%
|
123,412
|
0
|
0%
|
123,412
|
100%
|
-
|
-%
|
|
Nippon India Power & Infra Fund
|
6.08
|
0.45%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.88
|
1.41%
|
4,317
|
4,317
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.04
|
0.11%
|
184
|
184
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.25
|
1.00%
|
1,246
|
1,246
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
20,755,412
|
85,700
|
|
20,669,712
|
|
20,250,667
|
|