Mutual Fund Feb 2020 share holdings and fund action in Affle 3I
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Equity Savings Fund
|
2.67
|
0.16%
|
14,868
|
0
|
0%
|
14,868
|
0%
|
14,868
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
7.02
|
1.08%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
-11.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
36
|
3
|
9.09%
|
33
|
200%
|
11
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.12
|
0.36%
|
662
|
14
|
2.16%
|
648
|
66.58%
|
389
|
100%
|
|
Kotak Pioneer Fund
|
3.37
|
0.49%
|
18,743
|
0
|
0%
|
18,743
|
0%
|
18,743
|
153.28%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
12.77
|
0.80%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
0%
|
|
Sundaram Services Fund
|
23.39
|
1.81%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Nippon India Small Cap Fund
|
176.32
|
2.06%
|
980,132
|
-190,777
|
-16.29%
|
1,170,909
|
-8.16%
|
1,274,970
|
5.37%
|
|
Kotak Balanced Advantage Fund
|
3.86
|
0.10%
|
21,470
|
0
|
0%
|
21,470
|
0%
|
21,470
|
0%
|
|
HSBC Midcap Fund
|
78.23
|
1.26%
|
434,871
|
0
|
0%
|
434,871
|
0%
|
434,871
|
0%
|
|
L&T Focused Equity Fund
|
14.64
|
2.08%
|
81,401
|
11,401
|
16.29%
|
70,000
|
52.17%
|
46,000
|
100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
54.91
|
1.15%
|
305,253
|
121,903
|
66.49%
|
183,350
|
100%
|
-
|
-%
|
| Total: |
|
|
2,097,436
|
-57,456
|
|
2,154,892
|
|
2,051,322
|
|
