Mutual Fund Feb 2020 share holdings and fund action in Avanti Feeds
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-46,000
|
-100%
|
46,000
|
-54%
|
100,000
|
-23.84%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
9.06
|
0.34%
|
195,739
|
58,739
|
42.88%
|
137,000
|
0%
|
137,000
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.81
|
1.06%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
2.78
|
0.43%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
13.21
|
1.77%
|
285,470
|
0
|
0%
|
285,470
|
-14.24%
|
332,870
|
-3.17%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
174
|
14
|
8.75%
|
160
|
20.30%
|
133
|
1.53%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
540
|
13
|
2.47%
|
527
|
17.37%
|
449
|
5.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.15
|
0.44%
|
3,207
|
69
|
2.20%
|
3,138
|
66.56%
|
1,884
|
13.56%
|
|
Baroda BNP Paribas Focused Fund
|
4.36
|
2.16%
|
94,300
|
0
|
0%
|
94,300
|
-25.63%
|
126,800
|
-3.79%
|
|
BNP Paribas Multi Cap Fund
|
13.88
|
2.18%
|
300,000
|
-49,400
|
-14.14%
|
349,400
|
-13.73%
|
405,000
|
-10%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
5.45
|
0.34%
|
117,800
|
0
|
0%
|
117,800
|
0%
|
117,800
|
0%
|
|
Canara Robeco Small Cap Fund
|
2.38
|
0.59%
|
51,500
|
0
|
0%
|
51,500
|
-43.41%
|
91,000
|
35.82%
|
|
BNP Paribas Dynamic Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,500
|
-28.57%
|
|
Union Value Fund
|
1.75
|
1.48%
|
37,718
|
0
|
0%
|
37,718
|
-4.45%
|
39,474
|
0%
|
|
Union Small Cap Fund
|
9.36
|
2.78%
|
202,229
|
29,530
|
17.10%
|
172,699
|
6.70%
|
161,855
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
41.01
|
0.86%
|
886,290
|
-167,929
|
-15.93%
|
1,054,219
|
0%
|
1,054,219
|
8.96%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
14.21
|
2.05%
|
307,207
|
0
|
0%
|
307,207
|
-16.55%
|
368,138
|
2.91%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.35
|
0.44%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
HSBC Equity Savings Fund
|
0.32
|
0.31%
|
6,910
|
0
|
0%
|
6,910
|
0%
|
6,910
|
-39.39%
|
|
ITI Small Cap Fund
|
0.92
|
0.44%
|
19,800
|
19,800
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,593,984
|
-155,164
|
|
2,749,148
|
|
3,041,132
|
|
