Mutual Fund Feb 2021 share holdings and fund action in BASF
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Resources & Energy Fund
|
1.25
|
2.15%
|
6,500
|
0
|
0%
|
6,500
|
30%
|
5,000
|
25%
|
|
Tata Large & Mid Cap Fund
|
37.00
|
1.76%
|
192,016
|
0
|
0%
|
192,016
|
0%
|
192,016
|
0%
|
|
Tata Aggressive Hybrid Fund
|
82.36
|
2.47%
|
427,442
|
0
|
0%
|
427,442
|
0%
|
427,442
|
0%
|
|
Tata Small Cap Fund
|
46.53
|
4.95%
|
241,480
|
0
|
0%
|
241,480
|
0%
|
241,480
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.49
|
0.39%
|
2,533
|
160
|
6.74%
|
2,373
|
9.96%
|
2,158
|
7.79%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.02%
|
132
|
7
|
5.60%
|
125
|
1.63%
|
115
|
3.60%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
60
|
0
|
0%
|
60
|
0%
|
60
|
0%
|
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
0%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Infrastructure Fund
|
0.05
|
1.17%
|
264
|
11
|
4.35%
|
253
|
0%
|
253
|
0%
|
|
Taurus Flexi Cap Fund
|
1.80
|
0.77%
|
9,346
|
1,263
|
15.63%
|
8,083
|
0%
|
8,083
|
14.12%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.55
|
0.38%
|
2,879
|
-719
|
-19.98%
|
3,598
|
154.82%
|
1,412
|
51.66%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
2.11
|
1.57%
|
10,926
|
-1,074
|
-8.95%
|
12,000
|
100%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
1.84
|
0.91%
|
9,550
|
1,550
|
19.38%
|
8,000
|
100%
|
-
|
-%
|
| Total: |
|
|
903,128
|
-1,802
|
|
904,930
|
|
882,019
|
|