Mutual Fund Feb 2021 share holdings and fund action in Greenlam Industries
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
7.04
|
0.90%
|
75,492
|
19,500
|
34.83%
|
55,992
|
86.64%
|
30,000
|
0%
|
|
Sundaram Consumption Fund
|
18.65
|
1.37%
|
200,000
|
-46,195
|
-18.76%
|
246,195
|
-7.36%
|
300,000
|
-11.76%
|
|
HDFC Mid Cap Fund
|
165.38
|
0.63%
|
1,773,376
|
0
|
0%
|
1,773,376
|
0%
|
1,773,376
|
0%
|
|
HDFC Small Cap Fund
|
37.40
|
0.37%
|
401,000
|
0
|
0%
|
401,000
|
0%
|
401,000
|
0%
|
|
DSP Small Cap Fund
|
68.75
|
1.08%
|
737,231
|
0
|
0%
|
737,231
|
0%
|
602,231
|
12.05%
|
|
Bandhan Flexi Cap Fund
|
41.13
|
0.79%
|
441,051
|
0
|
0%
|
441,051
|
0%
|
441,051
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
0
|
-%
|
0
|
-130,000
|
-100%
|
130,000
|
-18.24%
|
159,000
|
0%
|
|
LIC MF Flexi Cap Fund
|
0.89
|
0.26%
|
9,574
|
0
|
0%
|
9,574
|
100%
|
-
|
-%
|
|
LIC MF Aggressive Hybrid Fund
|
0.33
|
0.08%
|
3,589
|
0
|
0%
|
3,589
|
100%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Fund
|
2.25
|
0.23%
|
24,175
|
0
|
0%
|
24,175
|
100%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund
|
2.80
|
0.33%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,695,488
|
-126,695
|
|
3,822,183
|
|
3,706,658
|
|
