Mutual Fund Feb 2020 share holdings and fund action in IndiaMART InterMESH
| 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
|
0.97
|
0.23%
|
4,020
|
0
|
0%
|
4,020
|
0%
|
4,020
|
-60.32%
|
|
Invesco India Multicap Fund
|
17.54
|
1.95%
|
72,923
|
0
|
0%
|
72,923
|
0%
|
72,923
|
0%
|
|
Union Flexi Cap Fund
|
2.93
|
0.92%
|
12,192
|
0
|
0%
|
12,192
|
0%
|
12,192
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
33
|
3
|
10%
|
30
|
20%
|
25
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.15
|
0.44%
|
610
|
13
|
2.18%
|
597
|
66.30%
|
359
|
100%
|
|
Kotak Debt Hybrid Fund
|
2.08
|
0.82%
|
8,632
|
0
|
0%
|
8,632
|
-32.47%
|
12,782
|
0%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,625
|
0%
|
|
Kotak Pioneer Fund
|
9.62
|
1.41%
|
40,000
|
0
|
0%
|
40,000
|
20.22%
|
33,271
|
62.32%
|
|
Sundaram Services Fund
|
15.80
|
1.22%
|
65,656
|
-11,111
|
-14.47%
|
76,767
|
0%
|
76,767
|
0%
|
|
HDFC Multi - Asset Allocation Fund
|
4.94
|
2.18%
|
20,550
|
0
|
0%
|
20,550
|
0%
|
20,550
|
0%
|
|
Union Small Cap Fund
|
11.90
|
3.54%
|
49,468
|
1,375
|
2.86%
|
48,093
|
6.70%
|
45,073
|
0%
|
|
Invesco India Smallcap Fund
|
10.01
|
1.73%
|
41,599
|
8,389
|
25.26%
|
33,210
|
0%
|
33,210
|
0%
|
|
ICICI Prudential Smallcap Fund
|
0
|
-%
|
0
|
-19,728
|
-100%
|
19,728
|
-59.46%
|
48,663
|
0%
|
|
Invesco India Mid Cap Fund
|
14.67
|
1.82%
|
60,958
|
12,436
|
25.63%
|
48,522
|
0%
|
48,522
|
0%
|
|
Union ELSS Tax Saver Fund
|
1.61
|
0.63%
|
6,711
|
0
|
0%
|
6,711
|
100%
|
-
|
-%
|
|
Invesco India Equity Savings Fund
|
0.64
|
0.31%
|
2,676
|
2,676
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund
|
10.37
|
1.01%
|
43,087
|
43,087
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
0.50
|
0.87%
|
2,064
|
2,064
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Unit Linked Insurance Plan
|
0.72
|
0.02%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Flexi Cap Fund
|
17.75
|
0.17%
|
73,767
|
73,767
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
507,946
|
115,971
|
|
391,975
|
|
443,982
|
|
