Mutual Fund Feb 2020 share holdings and fund action in Symphony
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Unit Linked Insurance Plan
|
15.89
|
0.36%
|
125,088
|
0
|
0%
|
125,088
|
0%
|
125,088
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.11
|
0.27%
|
868
|
69
|
8.64%
|
799
|
40.92%
|
567
|
10.53%
|
|
UTI Flexi Cap Fund
|
95.85
|
0.91%
|
754,391
|
0
|
0%
|
754,391
|
5.75%
|
713,391
|
3.96%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
77
|
6
|
8.45%
|
71
|
20.34%
|
59
|
1.72%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
173
|
4
|
2.37%
|
169
|
16.55%
|
145
|
7.41%
|
|
Axis ELSS Tax Saver Fund
|
381.67
|
1.76%
|
3,004,130
|
912
|
0.03%
|
3,003,218
|
-7.31%
|
3,240,060
|
0%
|
|
Axis Large & Mid Cap Fund
|
3.71
|
0.35%
|
29,195
|
0
|
0%
|
29,195
|
0%
|
29,195
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.46
|
0.25%
|
3,633
|
292
|
8.74%
|
3,341
|
8.79%
|
3,071
|
2.50%
|
|
DSP Midcap Fund
|
100.12
|
1.34%
|
788,049
|
0
|
0%
|
788,049
|
0%
|
788,049
|
0%
|
|
UTI Conservative Hybrid Fund
|
4.09
|
0.22%
|
32,199
|
0
|
0%
|
32,199
|
-13.44%
|
37,199
|
0%
|
|
HDFC Mid Cap Fund
|
146.74
|
0.64%
|
1,154,960
|
47,880
|
4.32%
|
1,107,080
|
9.56%
|
1,010,500
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
3.43
|
1.23%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.42
|
1.07%
|
3,300
|
0
|
0%
|
3,300
|
-53.94%
|
7,164
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.68
|
1.07%
|
29,000
|
0
|
0%
|
29,000
|
-39.58%
|
48,000
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
22.29
|
4.79%
|
175,438
|
0
|
0%
|
175,438
|
100%
|
-
|
-%
|
|
Axis Retirement Fund - Conservative Plan
|
2.23
|
2.08%
|
17,543
|
0
|
0%
|
17,543
|
100%
|
-
|
-%
|
|
Axis Retirement Fund - Dynamic Plan
|
6.06
|
2.39%
|
47,690
|
3,831
|
8.73%
|
43,859
|
100%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
7.62
|
1.86%
|
60,000
|
20,000
|
50%
|
40,000
|
100%
|
-
|
-%
|
|
HSBC Equity Hybrid Fund
|
6.35
|
1.07%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis ESG Integration Strategy Fund
|
10.60
|
0.61%
|
83,436
|
83,436
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund
|
7.62
|
2.10%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,446,170
|
266,430
|
|
6,179,740
|
|
6,036,488
|
|