Mutual Fund Feb 2020 share holdings and fund action in Tata Investment
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0.03
|
0.13%
|
370
|
0
|
0%
|
370
|
0%
|
370
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
60
|
5
|
9.09%
|
55
|
19.57%
|
46
|
2.22%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
139
|
3
|
2.21%
|
136
|
15.25%
|
118
|
5.36%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.10
|
0.30%
|
1,109
|
24
|
2.21%
|
1,085
|
66.67%
|
651
|
13.41%
|
|
Templeton India Value Fund
|
8.18
|
1.86%
|
90,000
|
-10,000
|
-10%
|
100,000
|
-16.67%
|
120,000
|
-14.29%
|
|
Franklin India Dividend Yield Fund
|
25.88
|
3.14%
|
284,585
|
0
|
0%
|
284,585
|
0%
|
284,585
|
0%
|
| Total: |
|
|
376,263
|
-9,968
|
|
386,231
|
|
405,770
|
|