Mutual Fund Feb 2021 share holdings and fund action in Bajaj Electricals
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC Mutual Fund Unit Linked Insurance scheme
|
6.47
|
1.88%
|
67,510
|
0
|
0%
|
67,510
|
11.28%
|
60,665
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.54
|
0.48%
|
5,661
|
0
|
0%
|
5,661
|
0%
|
5,661
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.88
|
0.69%
|
9,136
|
578
|
6.75%
|
8,558
|
9.94%
|
7,784
|
7.90%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.04%
|
475
|
24
|
5.32%
|
451
|
1.35%
|
415
|
3.75%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
212
|
0
|
0%
|
212
|
0%
|
212
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
11.35
|
1.99%
|
118,463
|
0
|
0%
|
118,463
|
0%
|
118,463
|
0%
|
|
HDFC Small Cap Fund
|
593.95
|
5.92%
|
6,198,301
|
-599,640
|
-8.82%
|
6,797,941
|
-2.62%
|
6,980,775
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
0
|
-%
|
0
|
-428,410
|
-100%
|
428,410
|
0%
|
428,410
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
33.87
|
2.45%
|
353,406
|
0
|
0%
|
353,406
|
0%
|
353,406
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
9.58
|
0.97%
|
100,000
|
-50,000
|
-33.33%
|
150,000
|
-11.76%
|
170,000
|
54.55%
|
|
Nippon India Small Cap Fund
|
332.20
|
2.78%
|
3,466,737
|
-425,214
|
-10.93%
|
3,891,951
|
0%
|
3,891,951
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.00
|
0.68%
|
10,387
|
-2,592
|
-19.97%
|
12,979
|
154.69%
|
5,096
|
51.85%
|
|
Kotak Large Cap Fund
|
3.98
|
0.18%
|
41,482
|
0
|
0%
|
41,482
|
100%
|
-
|
-%
|
|
HDFC Value Fund
|
8.61
|
0.19%
|
89,800
|
89,800
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,461,570
|
-1,415,454
|
|
11,877,024
|
|
12,022,838
|
|