Mutual Fund Feb 2021 share holdings and fund action in BEML Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.45
|
0.35%
|
4,151
|
263
|
6.76%
|
3,888
|
9.92%
|
3,537
|
7.77%
|
|
HSBC Equity Savings Fund
|
0.32
|
0.46%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HSBC Infrastructure Fund
|
15.90
|
1.27%
|
147,400
|
0
|
0%
|
147,400
|
-30.21%
|
244,090
|
-20.08%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
216
|
11
|
5.37%
|
205
|
1.49%
|
189
|
3.85%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP India TIGER Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
99
|
0
|
0%
|
99
|
0%
|
99
|
0%
|
|
HDFC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,290
|
0%
|
|
HDFC Flexi Cap Fund
|
199.47
|
0.84%
|
1,848,700
|
0
|
0%
|
1,848,700
|
0%
|
1,848,700
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
45.86
|
1.80%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Kotak Flexicap Fund
|
102.50
|
0.30%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
10.78
|
2.01%
|
99,952
|
0
|
0%
|
99,952
|
0%
|
99,952
|
36.54%
|
|
HDFC Balanced Advantage Fund
|
176.81
|
0.43%
|
1,638,680
|
0
|
0%
|
1,638,680
|
0%
|
1,638,680
|
0%
|
|
Kotak Large & Midcap Fund
|
29.67
|
0.57%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Kotak Small Cap Fund
|
18.09
|
0.59%
|
167,678
|
0
|
0%
|
167,678
|
0%
|
167,678
|
0%
|
|
Nippon India Large Cap Fund
|
79.04
|
0.76%
|
732,588
|
0
|
0%
|
732,588
|
-18.67%
|
1,210,764
|
-9.82%
|
|
Kotak Infrastructure and Economic Reform Fund
|
2.70
|
0.82%
|
25,000
|
0
|
0%
|
25,000
|
-7.41%
|
27,000
|
-32.50%
|
|
HDFC Equity Savings Fund
|
27.92
|
1.17%
|
258,800
|
0
|
0%
|
258,800
|
0%
|
258,800
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.51
|
0.35%
|
4,719
|
-1,178
|
-19.98%
|
5,897
|
154.73%
|
2,315
|
51.70%
|
|
Kotak Midcap Fund
|
27.49
|
0.26%
|
254,773
|
0
|
0%
|
254,773
|
-22.40%
|
328,321
|
-23.35%
|
|
Nippon India Multi Cap Fund
|
21.58
|
0.24%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,035,756
|
199,096
|
|
6,836,660
|
|
7,503,415
|
|