Mutual Fund Feb 2021 share holdings and fund action in Tata Investment
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.33
|
0.26%
|
2,960
|
188
|
6.78%
|
2,772
|
9.91%
|
2,522
|
7.78%
|
|
Franklin India Dividend Yield Fund
|
26.03
|
2.62%
|
234,585
|
0
|
0%
|
234,585
|
0%
|
234,585
|
-17.57%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
154
|
8
|
5.48%
|
146
|
1.39%
|
135
|
3.85%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
79
|
0
|
0%
|
79
|
0%
|
79
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.37
|
0.25%
|
3,365
|
-840
|
-19.98%
|
4,205
|
154.69%
|
1,651
|
51.61%
|
| Total: |
|
|
241,143
|
-644
|
|
241,787
|
|
238,972
|
|