Mutual Fund Feb 2021 share holdings and fund action in Avanti Feeds 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 % |
|
Canara Robeco Small Cap Fund
|
0
|
-%
|
0
|
-161,000
|
-100%
|
161,000
|
0%
|
161,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.36
|
0.32%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Invesco India Smallcap Fund
|
11.78
|
1.38%
|
246,387
|
0
|
0%
|
246,387
|
0%
|
246,387
|
0%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
24,686
|
-2.02%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.41
|
0.32%
|
8,562
|
542
|
6.76%
|
8,020
|
9.94%
|
7,295
|
7.77%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Value Fund
|
1.04
|
0.89%
|
21,787
|
-696
|
-3.10%
|
22,483
|
0%
|
22,483
|
-12.25%
|
|
HSBC Equity Savings Fund
|
0.15
|
0.21%
|
3,110
|
0
|
0%
|
3,110
|
0%
|
3,110
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
7.17
|
1.45%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
268.75%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
445
|
22
|
5.20%
|
423
|
1.44%
|
389
|
3.73%
|
|
Baroda BNP Paribas Focused Fund
|
5.14
|
2.82%
|
107,590
|
0
|
0%
|
107,590
|
0%
|
107,590
|
5.10%
|
|
BNP Paribas Multi Cap Fund
|
13.15
|
2.50%
|
275,126
|
0
|
0%
|
275,126
|
0%
|
249,100
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
1.51
|
0.68%
|
31,680
|
0
|
0%
|
31,680
|
0%
|
31,680
|
126.29%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
280
|
0
|
0%
|
280
|
0%
|
280
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
10.52
|
2.01%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
46.67%
|
|
Aditya Birla Sun Life Small Cap Fund
|
25.00
|
0.98%
|
522,926
|
-161,156
|
-23.56%
|
684,082
|
0%
|
684,082
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
21.25
|
0.52%
|
444,566
|
-40,962
|
-8.44%
|
485,528
|
-28.25%
|
676,700
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
9.29
|
0.32%
|
194,339
|
0
|
0%
|
194,339
|
0%
|
194,339
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.84
|
0.90%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
45.67
|
0.92%
|
955,464
|
-7,047
|
-0.73%
|
962,511
|
-1.35%
|
1,016,545
|
-3.37%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
13.99
|
1.96%
|
292,588
|
-11,162
|
-3.67%
|
303,750
|
0%
|
303,750
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.47
|
0.32%
|
9,734
|
-2,429
|
-19.97%
|
12,163
|
154.72%
|
4,775
|
51.68%
|
|
Baroda BNP Paribas Large Cap Fund
|
11.11
|
1.09%
|
232,510
|
0
|
0%
|
232,510
|
0%
|
-
|
-%
|
|
ITI Small Cap Fund
|
0.48
|
0.16%
|
10,135
|
-128,215
|
-92.67%
|
138,350
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
1.58
|
0.01%
|
33,093
|
33,093
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,785,422
|
-479,010
|
|
4,264,432
|
|
4,129,291
|
|