Mutual Fund Feb 2020 share holdings and fund action in BASF India 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 % |
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-13,085
|
-100%
|
13,085
|
216.44%
|
4,135
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
51
|
4
|
8.51%
|
47
|
20.51%
|
39
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
120
|
3
|
2.56%
|
117
|
14.71%
|
102
|
8.51%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.10
|
0.29%
|
949
|
21
|
2.26%
|
928
|
66.61%
|
557
|
13.44%
|
|
Tata Resources & Energy Fund
|
0.41
|
1.30%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Tata Aggressive Hybrid Fund
|
43.89
|
1.16%
|
427,442
|
0
|
0%
|
427,442
|
0%
|
427,442
|
0%
|
|
IDBI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Small Cap Fund
|
24.80
|
3.94%
|
241,480
|
22,000
|
10.02%
|
219,480
|
0%
|
219,480
|
0%
|
|
Franklin India Focused Equity Fund
|
0
|
-%
|
0
|
-205,941
|
-100%
|
205,941
|
-57.90%
|
489,139
|
-6.83%
|
|
ITI Small Cap Fund
|
2.80
|
1.34%
|
27,227
|
27,227
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund
|
0.21
|
0.33%
|
2,093
|
2,093
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
703,362
|
-167,678
|
|
871,040
|
|
1,144,894
|
|