Mutual Fund Feb 2021 share holdings and fund action in Privi Speciality
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Union Small Cap Fund
|
3.31
|
0.78%
|
49,756
|
-15,680
|
-23.96%
|
65,436
|
0%
|
65,436
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.00
|
0.45%
|
14,964
|
0
|
0%
|
14,964
|
0%
|
14,964
|
-3.00%
|
|
Axis Multi Asset Allocation Fund
|
3.70
|
0.43%
|
55,582
|
17,847
|
47.30%
|
37,735
|
13.53%
|
32,405
|
101.20%
|
|
Axis Children's Fund
|
1.80
|
0.32%
|
27,126
|
0
|
0%
|
27,126
|
0%
|
27,126
|
72.71%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
2.66
|
2.34%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
1.67
|
0.07%
|
25,086
|
10,000
|
66.29%
|
15,086
|
17441.86%
|
86
|
0%
|
|
Quant Small Cap Fund
|
1.28
|
0.95%
|
19,212
|
0
|
0%
|
19,212
|
0%
|
19,212
|
0%
|
|
SBI Large & Midcap Fund
|
22.61
|
0.63%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
Bank of India Small Cap Fund
|
1.24
|
1.12%
|
18,670
|
17,170
|
1144.67%
|
1,500
|
100%
|
-
|
-%
|
| Total: |
|
|
590,396
|
29,337
|
|
561,059
|
|
539,229
|
|