Mutual Fund Feb 2021 share holdings and fund action in Bajaj Consumer Care Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Small Cap Fund
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
-4.76%
|
525,000
|
-18.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.48
|
0.38%
|
19,823
|
1,256
|
6.76%
|
18,567
|
9.94%
|
16,889
|
7.78%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.02%
|
1,030
|
51
|
5.21%
|
979
|
1.45%
|
902
|
3.80%
|
|
ICICI Prudential Large & Mid Cap Fund
|
32.15
|
0.88%
|
1,324,150
|
0
|
0%
|
1,324,150
|
0%
|
1,360,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
46.26
|
0.56%
|
1,905,217
|
-142,892
|
-6.98%
|
2,048,109
|
0%
|
2,048,109
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
307
|
0
|
0%
|
307
|
0%
|
307
|
0%
|
|
ICICI Prudential Midcap Fund
|
16.25
|
0.71%
|
669,214
|
-130,786
|
-16.35%
|
800,000
|
0%
|
800,000
|
0%
|
|
ICICI Prudential FMCG Fund
|
15.27
|
2.70%
|
629,062
|
0
|
0%
|
629,062
|
0%
|
629,062
|
0%
|
|
UTI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Multicap Fund
|
35.34
|
0.58%
|
1,455,483
|
-9,337
|
-0.64%
|
1,464,820
|
1.66%
|
1,440,956
|
0%
|
|
UTI Dividend Yield Fund
|
18.31
|
0.71%
|
754,097
|
0
|
0%
|
754,097
|
0%
|
754,097
|
0%
|
|
HDFC Small Cap Fund
|
162.68
|
1.62%
|
6,700,000
|
0
|
0%
|
6,700,000
|
0%
|
6,700,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
27.45
|
1.08%
|
1,130,485
|
0
|
0%
|
1,130,485
|
-13.04%
|
1,300,000
|
0%
|
|
UTI Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential India Opportunities Fund
|
25.34
|
0.79%
|
1,043,834
|
0
|
0%
|
1,043,834
|
0%
|
1,026,259
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
0
|
-%
|
0
|
-95,385
|
-100%
|
95,385
|
0%
|
95,385
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
3.01
|
1.35%
|
123,988
|
0
|
0%
|
123,988
|
0%
|
123,988
|
0%
|
|
Nippon India Small Cap Fund
|
106.47
|
0.89%
|
4,384,893
|
1,184,738
|
37.02%
|
3,200,155
|
-10.49%
|
3,575,155
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
32.14
|
0.11%
|
1,323,583
|
0
|
0%
|
1,323,583
|
0%
|
1,323,583
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.55
|
0.37%
|
22,536
|
-5,623
|
-19.97%
|
28,159
|
154.72%
|
11,055
|
51.67%
|
|
Nippon India Consumption Fund
|
1.82
|
1.51%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
21.94
|
1.10%
|
903,457
|
-248,624
|
-21.58%
|
1,152,081
|
-22.46%
|
1,485,722
|
0%
|
|
ITI Multi Cap Fund
|
0.85
|
0.43%
|
34,844
|
0
|
0%
|
34,844
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
3.29
|
1.06%
|
135,334
|
0
|
0%
|
135,334
|
100%
|
-
|
-%
|
| Total: |
|
|
22,636,337
|
53,398
|
|
22,582,939
|
|
23,291,469
|
|