Mutual Fund Feb 2020 share holdings and fund action in Sterling and Wilson Renewable Energy 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 % |
|
Nippon India Focused Fund
|
48.08
|
1.21%
|
2,889,605
|
500,000
|
20.92%
|
2,389,605
|
0%
|
2,389,605
|
0%
|
|
Baroda Mid-cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
3.20
|
0.11%
|
192,299
|
0
|
0%
|
192,299
|
0%
|
192,299
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
0
|
-%
|
0
|
-84,723
|
-100%
|
84,723
|
-12.57%
|
96,900
|
0%
|
|
Baroda Equity Linked Saving Scheme 96
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,700
|
0%
|
|
Baroda Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Balanced Advantage Fund
|
11.65
|
0.03%
|
700,150
|
0
|
0%
|
700,150
|
0%
|
700,150
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
11.73
|
0.16%
|
705,109
|
0
|
0%
|
705,109
|
0%
|
705,109
|
0%
|
|
Nippon India Small Cap Fund
|
10.55
|
0.12%
|
634,260
|
0
|
0%
|
634,260
|
0%
|
634,260
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,918
|
0%
|
|
Nippon India Power & Infra Fund
|
3.33
|
0.29%
|
200,358
|
0
|
0%
|
200,358
|
0%
|
200,358
|
0%
|
|
Quant Small Cap Fund
|
0.07
|
3.19%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,325,781
|
419,277
|
|
4,906,504
|
|
4,971,299
|
|