Mutual Fund Feb 2021 share holdings and fund action in KPIT Technologies
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Principal Small Cap Fund
|
4.01
|
1.30%
|
277,150
|
47,000
|
20.42%
|
230,150
|
0%
|
230,150
|
0%
|
|
Sundaram Multi Cap Fund
|
10.80
|
1.51%
|
747,150
|
0
|
0%
|
747,150
|
144.17%
|
306,000
|
100%
|
|
Tata Digital India Fund
|
24.08
|
2.42%
|
1,665,000
|
0
|
0%
|
1,665,000
|
0%
|
1,665,000
|
0%
|
|
Tata Small Cap Fund
|
29.57
|
3.14%
|
2,045,000
|
0
|
0%
|
2,045,000
|
0%
|
2,045,000
|
0%
|
|
Franklin India Small Cap Fund
|
80.99
|
1.27%
|
5,600,639
|
600,000
|
12.00%
|
5,000,639
|
1.01%
|
4,950,639
|
0%
|
|
Sundaram Small Cap Fund
|
29.37
|
2.39%
|
2,031,441
|
-82,944
|
-3.92%
|
2,114,385
|
0%
|
2,114,385
|
2.41%
|
|
Sundaram Services Fund
|
16.80
|
1.26%
|
1,161,536
|
0
|
0%
|
1,161,536
|
0%
|
1,161,536
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
825
|
0
|
0%
|
825
|
0%
|
825
|
0%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
296,978
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
3.62
|
1.02%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
|
ICICI Prudential Technology
|
31.22
|
1.98%
|
2,159,086
|
253,860
|
13.32%
|
1,905,226
|
60.25%
|
1,188,882
|
11.23%
|
|
ICICI Pru Multicap Fund
|
16.65
|
0.27%
|
1,151,554
|
0
|
0%
|
1,151,554
|
0%
|
1,151,554
|
100%
|
|
Aditya Birla Sun Life Digital India Fund
|
21.49
|
2.12%
|
1,486,321
|
177,949
|
13.60%
|
1,308,372
|
3.89%
|
1,159,328
|
0%
|
|
Bandhan Value Fund
|
31.09
|
0.98%
|
2,150,000
|
-200,000
|
-8.51%
|
2,350,000
|
-6%
|
2,500,000
|
-16.67%
|
|
Bandhan Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-222,000
|
-100%
|
222,000
|
0%
|
222,000
|
-9.94%
|
|
Bandhan Large & Mid Cap Fund
|
0
|
-%
|
0
|
-255,576
|
-100%
|
255,576
|
-57.75%
|
604,885
|
-34.33%
|
|
Nippon India Small Cap Fund
|
150.62
|
1.26%
|
10,416,457
|
0
|
0%
|
10,416,457
|
0%
|
10,416,457
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
30.37
|
1.02%
|
2,100,000
|
-100,000
|
-4.55%
|
2,200,000
|
-4.35%
|
2,500,000
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.70
|
1.88%
|
48,341
|
0
|
0%
|
48,341
|
0%
|
48,341
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.50
|
2.01%
|
103,708
|
0
|
0%
|
103,708
|
-1.96%
|
105,783
|
0%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Union Small Cap Fund
|
7.66
|
1.80%
|
530,000
|
530,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
33,924,208
|
748,289
|
|
33,175,919
|
|
32,988,743
|
|
