Mutual Fund Feb 2021 share holdings and fund action in Affle 3I 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 % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.92
|
0.73%
|
1,768
|
112
|
6.76%
|
1,656
|
9.96%
|
1,506
|
56.88%
|
|
Sundaram Services Fund
|
50.48
|
3.79%
|
97,080
|
-9,988
|
-9.33%
|
107,068
|
-10.78%
|
120,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.05%
|
92
|
5
|
5.75%
|
87
|
1.16%
|
60
|
3.45%
|
|
HSBC ELSS Tax saver Fund
|
0.05
|
0.00%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
|
L&T Focused Equity Fund
|
44.19
|
5.37%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
95,851
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
4.31
|
0.36%
|
8,292
|
-11,250
|
-57.57%
|
19,542
|
-18.38%
|
31,585
|
-30.41%
|
|
Navi ELSS Tax Saver Fund
|
0.52
|
0.82%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
32
|
0
|
0%
|
32
|
0%
|
32
|
113.33%
|
|
HSBC Midcap Fund
|
163.94
|
2.61%
|
315,300
|
-74,594
|
-19.13%
|
389,894
|
-0.88%
|
393,367
|
-16.20%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
224
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
4.49
|
0.93%
|
8,641
|
-8,000
|
-48.07%
|
16,641
|
-23.46%
|
30,658
|
-12.80%
|
|
Navi Large & Midcap Fund
|
1.18
|
1.08%
|
2,275
|
0
|
0%
|
2,275
|
0%
|
2,275
|
100%
|
|
Navi Flexi Cap Fund
|
0.77
|
0.42%
|
1,490
|
0
|
0%
|
1,490
|
0%
|
1,490
|
100%
|
|
ICICI Prudential Technology
|
9.08
|
0.57%
|
17,468
|
10,000
|
133.90%
|
7,468
|
-72.81%
|
27,468
|
0%
|
|
Navi Large Cap Equity Fund
|
0
|
-%
|
0
|
-510
|
-100%
|
510
|
0%
|
510
|
100%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.70
|
0.75%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
|
Kotak Pioneer Fund
|
5.20
|
0.59%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-33.33%
|
|
Nippon India Small Cap Fund
|
279.39
|
2.34%
|
537,341
|
-137,659
|
-20.39%
|
675,000
|
-3.57%
|
700,000
|
-18.42%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
157.54
|
3.16%
|
302,991
|
0
|
0%
|
302,991
|
0%
|
328,275
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.05
|
0.71%
|
2,010
|
-502
|
-19.98%
|
2,512
|
154.77%
|
986
|
102.05%
|
|
Edelweiss Recently Listed IPO Fund
|
14.87
|
2.97%
|
28,593
|
0
|
0%
|
28,593
|
0%
|
28,593
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
11.23
|
2.05%
|
21,597
|
0
|
0%
|
21,597
|
0%
|
-
|
-%
|
|
UTI Small Cap Fund
|
14.46
|
1.33%
|
27,803
|
3,000
|
12.10%
|
24,803
|
100%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
1.04
|
0.35%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver
|
13.26
|
0.77%
|
25,500
|
25,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
0.42
|
0.67%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,498,523
|
-201,086
|
|
1,699,609
|
|
1,775,330
|
|