Mutual Fund Feb 2020 share holdings and fund action in Polycab
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Equity Hybrid Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
-23.08%
|
|
HSBC Small Cap Fund
|
62.66
|
1.12%
|
589,603
|
0
|
0%
|
589,603
|
-7.24%
|
635,603
|
-1.55%
|
|
L&T Large and Midcap Fund
|
23.59
|
1.85%
|
222,000
|
0
|
0%
|
222,000
|
0%
|
222,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
34.73
|
0.51%
|
326,783
|
0
|
0%
|
326,783
|
-6.44%
|
349,283
|
-7.16%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.08
|
0.58%
|
707
|
0
|
0%
|
707
|
0%
|
707
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.13
|
0.33%
|
1,255
|
99
|
8.56%
|
1,156
|
40.98%
|
820
|
100%
|
|
Franklin India Small Cap Fund
|
68.14
|
1.03%
|
641,154
|
0
|
0%
|
641,154
|
-7.23%
|
691,154
|
-6.75%
|
|
Sundaram Infrastructure Advantage Fund
|
14.88
|
2.93%
|
140,000
|
-8,089
|
-5.46%
|
148,089
|
-1.27%
|
150,000
|
-8.54%
|
|
Sundaram Equity Hybrid Fund
|
6.27
|
0.35%
|
59,013
|
13,446
|
29.51%
|
45,567
|
0%
|
45,567
|
-27.92%
|
|
HSBC Infrastructure Fund
|
45.83
|
3.13%
|
431,295
|
0
|
0%
|
431,295
|
0%
|
431,295
|
-1.28%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
111
|
9
|
8.82%
|
102
|
20%
|
85
|
1.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
190
|
5
|
2.70%
|
185
|
17.09%
|
158
|
8.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
6.49
|
1.50%
|
61,076
|
0
|
0%
|
61,076
|
0%
|
61,076
|
-14.88%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
37.62
|
1.61%
|
354,000
|
0
|
0%
|
354,000
|
-5.60%
|
375,000
|
-4.10%
|
|
Aditya Birla Sun Life Consumption Fund
|
15.64
|
1.04%
|
147,193
|
-20,000
|
-11.96%
|
167,193
|
-5.27%
|
176,485
|
-8.39%
|
|
Canara Robeco Small Cap Fund
|
0
|
-%
|
0
|
-32,995
|
-100%
|
32,995
|
-58.87%
|
80,212
|
-14.59%
|
|
Nippon India ETF Nifty Midcap 150
|
0.56
|
0.30%
|
5,261
|
425
|
8.79%
|
4,836
|
8.75%
|
4,447
|
100%
|
|
Canara Robeco Equity Hybrid Fund
|
17.25
|
0.56%
|
162,306
|
0
|
0%
|
162,306
|
-23.55%
|
212,306
|
-6.60%
|
|
Tata Small Cap Fund
|
19.76
|
3.14%
|
185,895
|
0
|
0%
|
185,895
|
0%
|
185,895
|
0%
|
|
L&T Focused Equity Fund
|
10.20
|
1.45%
|
96,000
|
0
|
0%
|
96,000
|
-42.59%
|
167,209
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
2.63
|
0.94%
|
24,711
|
0
|
0%
|
24,711
|
-30.26%
|
35,432
|
0%
|
|
Bandhan Value Fund
|
39.32
|
1.32%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
-5.13%
|
| Total: |
|
|
3,818,553
|
-97,100
|
|
3,915,653
|
|
4,244,734
|
|
