Mutual Fund Feb 2021 share holdings and fund action in Thermax
| 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 Infrastructure
|
0.98
|
0.78%
|
7,201
|
-6,500
|
-47.44%
|
13,701
|
-20.35%
|
17,201
|
-51.77%
|
|
Tata Ethical Fund
|
11.11
|
1.47%
|
81,696
|
0
|
0%
|
81,696
|
0%
|
81,696
|
0%
|
|
Tata Large & Mid Cap Fund
|
24.47
|
1.16%
|
180,000
|
-42,000
|
-18.92%
|
222,000
|
0%
|
222,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
9.92
|
1.16%
|
73,000
|
-20,750
|
-22.13%
|
93,750
|
0%
|
93,750
|
0%
|
|
HSBC Infrastructure Fund
|
24.93
|
2.00%
|
183,400
|
-35,100
|
-16.06%
|
218,500
|
-18.92%
|
291,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.06%
|
443
|
22
|
5.23%
|
421
|
1.45%
|
388
|
4.02%
|
|
DSP India TIGER Fund
|
18.55
|
1.90%
|
136,461
|
-2,035
|
-1.47%
|
138,496
|
0%
|
138,496
|
-15.44%
|
|
Mahindra Manulife Mid Cap Fund
|
8.84
|
1.44%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
210
|
0
|
0%
|
210
|
0%
|
210
|
0%
|
|
JM Flexicap Fund
|
3.74
|
2.31%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.26
|
0.41%
|
1,928
|
-56
|
-2.82%
|
1,984
|
63.70%
|
1,212
|
11.29%
|
|
HSBC Midcap Fund
|
82.56
|
1.31%
|
607,351
|
0
|
0%
|
607,351
|
-16.72%
|
729,248
|
0%
|
|
UTI Infrastructure Fund
|
16.04
|
1.18%
|
118,000
|
-27,000
|
-18.62%
|
145,000
|
0%
|
145,000
|
0%
|
|
JM ELSS Tax Saver Fund
|
1.42
|
2.75%
|
10,421
|
0
|
0%
|
10,421
|
0%
|
10,421
|
0%
|
|
Mirae Asset Midcap Fund
|
52.57
|
1.32%
|
386,697
|
-23,303
|
-5.68%
|
410,000
|
27.74%
|
320,954
|
0%
|
|
HSBC Business Cycles Fund
|
3.84
|
0.73%
|
28,256
|
0
|
0%
|
28,256
|
0%
|
28,256
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.60
|
0.44%
|
4,442
|
303
|
7.32%
|
4,139
|
20.39%
|
3,438
|
22.70%
|
|
Kotak Flexicap Fund
|
426.78
|
1.24%
|
3,139,590
|
0
|
0%
|
3,139,590
|
0%
|
3,139,590
|
0%
|
|
SBI Midcap Fund
|
157.85
|
3.31%
|
1,161,202
|
0
|
0%
|
1,161,202
|
0%
|
1,161,202
|
0%
|
|
Kotak Debt Hybrid Fund
|
0.01
|
0.00%
|
50
|
0
|
0%
|
50
|
0%
|
8,500
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
37.38
|
2.23%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Kotak Large & Midcap Fund
|
110.98
|
2.14%
|
816,426
|
41,426
|
5.35%
|
775,000
|
0%
|
775,000
|
0%
|
|
Kotak Small Cap Fund
|
45.66
|
1.49%
|
335,882
|
44,477
|
15.26%
|
291,405
|
9.47%
|
266,198
|
18.00%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.44
|
1.27%
|
3,260
|
0
|
0%
|
3,260
|
12.30%
|
2,903
|
0%
|
|
Kotak Pioneer Fund
|
16.47
|
1.87%
|
121,160
|
0
|
0%
|
121,160
|
0%
|
121,160
|
-1.53%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
40.78
|
1.54%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Kotak Equity Hybrid Fund
|
38.95
|
2.88%
|
286,523
|
0
|
0%
|
286,523
|
0%
|
286,523
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
16.31
|
4.98%
|
120,000
|
0
|
0%
|
120,000
|
-2.62%
|
123,233
|
-1.22%
|
|
Nippon India ETF Nifty Midcap 150
|
1.26
|
0.41%
|
9,282
|
-127
|
-1.35%
|
9,409
|
34.36%
|
7,003
|
-4.30%
|
|
Bandhan Equity Savings Fund
|
0.48
|
0.89%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
Bandhan Infrastructure Fund
|
19.06
|
3.24%
|
140,195
|
0
|
0%
|
140,195
|
0%
|
140,195
|
0%
|
|
SBI Large Cap Fund
|
192.96
|
0.72%
|
1,419,500
|
0
|
0%
|
1,419,500
|
0%
|
1,419,500
|
0%
|
|
Kotak Midcap Fund
|
341.48
|
3.27%
|
2,512,085
|
34,963
|
1.41%
|
2,477,122
|
1.75%
|
2,434,523
|
0.73%
|
|
UTI Long Term Advantage Fund Series III
|
7.06
|
2.81%
|
51,931
|
0
|
0%
|
51,931
|
0%
|
51,931
|
0%
|
|
HSBC Infrastructure Equity Fund
|
1.84
|
1.92%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
PGIM India Large Cap Fund
|
0
|
-%
|
0
|
-325
|
-100%
|
325
|
100%
|
-
|
-%
|
|
PGIM India Equity Savings Fund
|
0
|
-%
|
0
|
-17
|
-100%
|
17
|
100%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0
|
-%
|
0
|
-85
|
-100%
|
85
|
100%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
47.58
|
0.52%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.03
|
0.68%
|
217
|
217
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.87
|
1.67%
|
6,408
|
6,408
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
1.99
|
0.25%
|
14,669
|
14,669
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.10
|
0.41%
|
757
|
757
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
12,993,143
|
335,944
|
|
12,657,199
|
|
12,705,231
|
|