Mutual Fund Feb 2021 share holdings and fund action in Symphony 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 % |
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
37,018
|
-2.08%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,726
|
-3.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
189
|
9
|
5%
|
180
|
1.69%
|
172
|
3.61%
|
|
Axis Retirement Fund - Aggressive Plan
|
19.68
|
3.52%
|
175,438
|
0
|
0%
|
175,438
|
0%
|
175,438
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.45
|
1.06%
|
4,000
|
2,000
|
100%
|
2,000
|
100%
|
1,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
93
|
0
|
0%
|
93
|
0%
|
93
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.09
|
0.15%
|
836
|
-25
|
-2.90%
|
861
|
66.22%
|
518
|
7.02%
|
|
Axis Retirement Fund - Dynamic Plan
|
5.35
|
2.10%
|
47,690
|
0
|
0%
|
47,690
|
0%
|
47,690
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
1.22
|
1.19%
|
10,839
|
0
|
0%
|
10,839
|
-38.21%
|
17,543
|
0%
|
|
Axis ELSS Tax Saver Fund
|
317.79
|
1.17%
|
2,833,257
|
-47,917
|
-1.66%
|
2,881,174
|
0%
|
2,881,174
|
0%
|
|
Axis Large & Mid Cap Fund
|
13.54
|
0.55%
|
120,721
|
0
|
0%
|
120,721
|
0%
|
120,721
|
0%
|
|
Axis ESG Integration Strategy Fund
|
23.62
|
1.24%
|
210,601
|
0
|
0%
|
210,601
|
0%
|
210,601
|
0%
|
|
LIC MF Midcap Fund
|
2.24
|
1.17%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
|
DSP Midcap Fund
|
91.90
|
0.87%
|
819,330
|
0
|
0%
|
819,330
|
0%
|
819,330
|
0%
|
|
HDFC Mid Cap Fund
|
192.27
|
0.73%
|
1,714,159
|
0
|
0%
|
1,714,159
|
0%
|
1,714,159
|
6.29%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.21
|
0.16%
|
1,897
|
130
|
7.36%
|
1,767
|
20.37%
|
1,468
|
17.82%
|
|
LIC MF Small Cap Fund
|
2.00
|
1.80%
|
17,827
|
0
|
0%
|
17,827
|
0%
|
17,827
|
100%
|
|
UTI Unit Linked Insurance Plan
|
5.21
|
0.11%
|
46,447
|
-34,500
|
-42.62%
|
80,947
|
-16.42%
|
133,847
|
-4.46%
|
|
UTI Flexi Cap Fund
|
77.88
|
0.49%
|
694,314
|
0
|
0%
|
694,314
|
0%
|
694,314
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.44
|
0.15%
|
3,959
|
-52
|
-1.30%
|
4,011
|
34.15%
|
2,990
|
-8.11%
|
|
UTI Conservative Hybrid Fund
|
1.13
|
0.07%
|
10,073
|
-7,700
|
-43.32%
|
17,773
|
-18.74%
|
30,873
|
-4.12%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Equity Fund
|
0
|
-%
|
0
|
-57,910
|
-100%
|
57,910
|
0%
|
57,910
|
-3.48%
|
|
HSBC Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Great Consumer Fund
|
0
|
-%
|
0
|
-135,019
|
-100%
|
135,019
|
3.66%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
1.79
|
0.60%
|
16,000
|
8,000
|
100%
|
8,000
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.04
|
0.14%
|
323
|
323
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,747,993
|
-272,661
|
|
7,020,654
|
|
7,005,412
|
|