Mutual Fund Feb 2020 share holdings and fund action in Prince Pipes & Fittings 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 % |
|
Aditya Birla Sun Life Consumption Fund
|
13.06
|
0.87%
|
797,762
|
100,000
|
14.33%
|
697,762
|
7.72%
|
647,762
|
100%
|
|
HDFC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
280,560
|
100%
|
|
HDFC Focused Fund
|
0
|
-%
|
0
|
-280,560
|
-100%
|
280,560
|
0%
|
280,560
|
100%
|
|
HDFC Childrens Fund
|
11.30
|
0.37%
|
690,708
|
0
|
0%
|
690,708
|
0%
|
690,708
|
100%
|
|
Tata Value Fund
|
18.14
|
0.40%
|
1,108,508
|
0
|
0%
|
1,108,508
|
82.17%
|
608,508
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
24.55
|
1.12%
|
1,500,000
|
200,000
|
15.38%
|
1,300,000
|
0.79%
|
1,289,769
|
100%
|
|
Mirae Asset Great Consumer Fund
|
12.80
|
1.30%
|
781,970
|
36,970
|
4.96%
|
745,000
|
31.29%
|
567,428
|
100%
|
|
Mirae Asset ELSS Tax Saver Fund
|
48.48
|
1.48%
|
2,962,575
|
390,000
|
15.16%
|
2,572,575
|
40.58%
|
1,830,000
|
100%
|
|
Mirae Asset Midcap Fund
|
20.65
|
1.03%
|
1,262,104
|
160,523
|
14.57%
|
1,101,581
|
36.78%
|
805,344
|
100%
|
|
Mirae Asset Equity Savings Fund
|
0.18
|
0.19%
|
11,000
|
5,000
|
83.33%
|
6,000
|
0%
|
6,000
|
100%
|
|
Invesco India Smallcap Fund
|
8.82
|
1.53%
|
538,777
|
163,997
|
43.76%
|
374,780
|
100%
|
-
|
-%
|
|
Bandhan Conservative Hybrid Fund
|
0.65
|
0.34%
|
40,000
|
9,600
|
31.58%
|
30,400
|
100%
|
-
|
-%
|
|
Bandhan Large Cap Fund
|
4.81
|
1.08%
|
294,000
|
14,000
|
5%
|
280,000
|
100%
|
-
|
-%
|
| Total: |
|
|
9,987,404
|
799,530
|
|
9,187,874
|
|
7,006,639
|
|