Mutual Fund Feb 2020 share holdings and fund action in TV Today Network Ltd.
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sahara R.E.A.L Fund
|
0.06
|
1.57%
|
2,608
|
0
|
0%
|
2,608
|
0%
|
2,608
|
0%
|
|
Sahara Wealth Plus Fund
|
0.09
|
1.02%
|
4,269
|
45
|
1.07%
|
4,223
|
0.05%
|
4,221
|
-0.24%
|
|
Franklin India Small Cap Fund
|
56.31
|
0.85%
|
2,610,543
|
300,000
|
12.98%
|
2,310,543
|
0%
|
2,310,543
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
110
|
9
|
8.91%
|
101
|
20.24%
|
84
|
1.20%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
260
|
6
|
2.36%
|
254
|
16.51%
|
218
|
8.46%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.04
|
0.13%
|
2,034
|
44
|
2.21%
|
1,990
|
66.53%
|
1,195
|
13.59%
|
|
HDFC Small Cap Fund
|
114.30
|
1.25%
|
5,299,249
|
0
|
0%
|
5,299,249
|
0%
|
5,299,249
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
4.70
|
0.55%
|
217,800
|
0
|
0%
|
217,800
|
0%
|
217,800
|
0%
|
|
SBI Equity Savings Fund
|
2.37
|
0.16%
|
109,827
|
0
|
0%
|
109,827
|
0%
|
109,827
|
0%
|
| Total: |
|
|
8,246,700
|
300,104
|
|
7,946,595
|
|
7,945,745
|
|