Mutual Fund Feb 2020 share holdings and fund action in V-Mart Retail 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 % |
|
HSBC Equity Hybrid Fund
|
9.68
|
1.63%
|
43,407
|
-1,593
|
-3.54%
|
45,000
|
0%
|
45,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
2.62
|
1.02%
|
11,736
|
0
|
0%
|
11,736
|
80.78%
|
6,492
|
0%
|
|
Invesco India Multicap Fund
|
12.68
|
1.41%
|
56,863
|
0
|
0%
|
56,863
|
0%
|
56,863
|
0%
|
|
HSBC Small Cap Equity Fund
|
11.15
|
3.07%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HSBC Flexi Cap Fund
|
7.81
|
1.90%
|
35,000
|
0
|
0%
|
35,000
|
16.67%
|
30,000
|
100%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.37
|
1.78%
|
6,120
|
0
|
0%
|
6,120
|
0%
|
6,120
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
38
|
3
|
8.57%
|
35
|
20.69%
|
29
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
89
|
2
|
2.30%
|
87
|
16%
|
75
|
5.63%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.16
|
0.47%
|
707
|
15
|
2.17%
|
692
|
66.35%
|
416
|
13.66%
|
|
ICICI Pru Multicap Fund
|
37.64
|
0.74%
|
168,750
|
0
|
0%
|
168,750
|
26.60%
|
133,296
|
89.09%
|
|
ICICI Prudential Large & Mid Cap Fund
|
7.22
|
0.23%
|
32,377
|
0
|
0%
|
32,377
|
0%
|
32,377
|
0%
|
|
LIC MF Small Cap Fund
|
2.37
|
1.91%
|
10,604
|
0
|
0%
|
10,604
|
-32.04%
|
15,604
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
9.96
|
0.62%
|
44,653
|
0
|
0%
|
44,653
|
0%
|
44,653
|
0%
|
|
Canara Robeco Small Cap Fund
|
9.73
|
2.41%
|
43,637
|
5,000
|
12.94%
|
38,637
|
0%
|
38,637
|
100%
|
|
ICICI Prudential Equity & Debt Fund
|
3.29
|
0.02%
|
14,756
|
0
|
0%
|
14,756
|
271.50%
|
3,972
|
100%
|
|
Union Small Cap Fund
|
12.05
|
3.58%
|
54,019
|
-8,052
|
-12.97%
|
62,071
|
6.70%
|
58,173
|
8.53%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Smallcap Fund
|
21.26
|
3.68%
|
95,322
|
8,839
|
10.22%
|
86,483
|
12.76%
|
76,699
|
10.32%
|
|
DSP Dynamic Asset Allocation Fund
|
12.86
|
0.98%
|
57,670
|
0
|
0%
|
57,670
|
0%
|
57,670
|
100%
|
|
ICICI Prudential Smallcap Fund
|
29.46
|
2.56%
|
132,074
|
0
|
0%
|
132,074
|
35.45%
|
97,505
|
16.37%
|
|
HSBC Tax Saver Equity Fund
|
1.78
|
1.19%
|
8,000
|
0
|
0%
|
8,000
|
-20%
|
10,000
|
8.70%
|
|
DSP Aggressive Hybrid Fund
|
76.52
|
1.18%
|
343,068
|
0
|
0%
|
343,068
|
0%
|
343,068
|
0%
|
|
DSP Flexi Cap Fund
|
72.44
|
2.06%
|
324,748
|
0
|
0%
|
324,748
|
0%
|
324,748
|
6.43%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
46.36
|
0.74%
|
207,827
|
0
|
0%
|
207,827
|
0%
|
207,827
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
2.69
|
0.96%
|
12,048
|
3,130
|
35.10%
|
8,918
|
801.72%
|
989
|
100%
|
|
Bank of India Small Cap Fund
|
1.28
|
2.25%
|
5,751
|
603
|
11.71%
|
5,148
|
27.62%
|
4,034
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.86
|
1.48%
|
3,872
|
0
|
0%
|
3,872
|
0%
|
3,872
|
0%
|
|
Navi Conservative Hybrid Fund
|
0.14
|
0.40%
|
648
|
0
|
0%
|
648
|
0%
|
648
|
44%
|
|
Navi 3 in 1 Fund
|
0.31
|
1.59%
|
1,402
|
0
|
0%
|
1,402
|
0%
|
1,402
|
39.36%
|
|
Navi Large & Midcap Fund
|
1.63
|
1.59%
|
7,309
|
0
|
0%
|
7,309
|
0%
|
7,309
|
0%
|
|
Bandhan Value Fund
|
39.34
|
1.32%
|
176,368
|
-1,779
|
-1.00%
|
178,147
|
6.93%
|
166,595
|
0.97%
|
|
Aditya Birla Sun Life Value Fund
|
33.06
|
0.90%
|
148,200
|
34,200
|
30%
|
114,000
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0.04
|
0.18%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund
|
1.95
|
0.94%
|
8,743
|
8,743
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Mid Cap Fund
|
13.65
|
1.63%
|
61,200
|
61,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
1.24
|
0.91%
|
5,580
|
5,580
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,172,786
|
116,091
|
|
2,056,695
|
|
1,824,073
|
|