Mutual Fund Feb 2020 share holdings and fund action in KPIT Technologies
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Digital India Fund
|
8.47
|
2.05%
|
1,035,500
|
0
|
0%
|
1,035,500
|
0%
|
1,035,500
|
0%
|
|
Principal Small Cap Fund
|
1.88
|
1.03%
|
230,150
|
0
|
0%
|
230,150
|
-12.21%
|
262,150
|
7%
|
|
Sundaram Small Cap Fund
|
10.75
|
0.96%
|
1,315,268
|
50,000
|
3.95%
|
1,265,268
|
19.65%
|
1,057,482
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
675
|
54
|
8.70%
|
621
|
20.58%
|
515
|
1.38%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,604
|
39
|
2.49%
|
1,565
|
17.32%
|
1,334
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.10
|
0.30%
|
12,459
|
265
|
2.17%
|
12,194
|
66.56%
|
7,321
|
13.57%
|
|
Quant Small Cap Fund
|
0.05
|
2.62%
|
6,690
|
0
|
0%
|
6,690
|
0%
|
6,690
|
0%
|
|
Sundaram Services Fund
|
9.50
|
0.73%
|
1,161,536
|
0
|
0%
|
1,161,536
|
0%
|
1,161,536
|
19.10%
|
|
Nippon India Small Cap Fund
|
83.82
|
0.98%
|
10,253,457
|
0
|
0%
|
10,253,457
|
1.99%
|
10,053,457
|
18.33%
|
|
Tata Digital India Fund
|
9.20
|
2.48%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
|
Tata Small Cap Fund
|
16.35
|
2.60%
|
2,000,000
|
80,000
|
4.17%
|
1,920,000
|
28%
|
1,500,000
|
6.16%
|
|
Bank of India Small Cap Fund
|
0.52
|
0.91%
|
63,271
|
0
|
0%
|
63,271
|
-16.63%
|
75,895
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
2.94
|
0.86%
|
360,000
|
0
|
0%
|
360,000
|
-12.20%
|
410,000
|
0%
|
|
Bandhan Value Fund
|
28.78
|
0.96%
|
3,520,000
|
100,000
|
2.92%
|
3,420,000
|
2.38%
|
3,340,594
|
1.23%
|
|
Bandhan Aggressive Hybrid Fund
|
3.52
|
0.58%
|
430,580
|
0
|
0%
|
430,580
|
0%
|
430,580
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
11.24
|
0.43%
|
1,375,071
|
0
|
0%
|
1,375,071
|
0%
|
1,375,071
|
10.00%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan ELSS Tax saver Fund
|
19.62
|
0.95%
|
2,400,000
|
80,000
|
3.45%
|
2,320,000
|
0.87%
|
2,300,000
|
6.98%
|
| Total: |
|
|
25,291,261
|
310,358
|
|
24,980,903
|
|
24,143,125
|
|
