Mutual Fund Feb 2020 share holdings and fund action in Berger Paints
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.24
|
1.20%
|
4,202
|
39
|
0.94%
|
4,163
|
-17.81%
|
5,065
|
-1.25%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.84
|
1.86%
|
14,880
|
86
|
0.58%
|
14,794
|
-7.17%
|
15,937
|
-4.73%
|
|
UTI Unit Linked Insurance Plan
|
24.93
|
0.56%
|
440,000
|
-155,000
|
-26.05%
|
595,000
|
-3.25%
|
615,000
|
-7.52%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.20
|
1.22%
|
3,498
|
18
|
0.52%
|
3,480
|
-1.30%
|
3,526
|
-17.44%
|
|
UTI Flexi Cap Fund
|
152.18
|
1.45%
|
2,686,169
|
-385,000
|
-12.54%
|
3,071,169
|
-7.67%
|
3,326,169
|
-0.75%
|
|
UTI Nifty Next 50 Index Fund
|
10.09
|
1.87%
|
178,075
|
6,175
|
3.59%
|
171,900
|
-3.86%
|
178,798
|
-0.71%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.43
|
1.84%
|
7,552
|
86
|
1.15%
|
7,466
|
2.22%
|
7,304
|
100%
|
|
Edelweiss Large Cap Fund
|
1.62
|
0.93%
|
28,600
|
-6,600
|
-18.75%
|
35,200
|
0%
|
35,200
|
100%
|
|
L&T India Large Cap Fund
|
3.26
|
0.63%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.20%
|
1,067
|
86
|
8.77%
|
981
|
20.37%
|
815
|
1.49%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.21%
|
2,548
|
62
|
2.49%
|
2,486
|
17.43%
|
2,117
|
5.85%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.23
|
1.88%
|
21,727
|
0
|
0%
|
21,727
|
-1.35%
|
22,025
|
-0.18%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Next 50 ETF
|
6.54
|
1.86%
|
115,397
|
-734
|
-0.63%
|
116,131
|
0.04%
|
116,087
|
-2.50%
|
|
ICICI Prudential Nifty Next 50 Index
|
12.00
|
1.85%
|
211,769
|
23,044
|
12.21%
|
188,725
|
-15.35%
|
222,946
|
-0.35%
|
|
DSP Quant Fund
|
4.08
|
2.14%
|
72,095
|
6,511
|
9.93%
|
65,584
|
17.87%
|
55,640
|
1.53%
|
|
UTI Conservative Hybrid Fund
|
6.52
|
0.35%
|
114,994
|
-30,000
|
-20.69%
|
144,994
|
-9.38%
|
159,994
|
-15.79%
|
|
HSBC ELSS Tax saver Fund
|
66.28
|
2.07%
|
1,169,800
|
0
|
0%
|
1,169,800
|
0%
|
1,169,800
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.72
|
1.87%
|
12,745
|
1,339
|
11.74%
|
11,406
|
-16.17%
|
13,606
|
-5.00%
|
|
Canara Robeco ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Consumer Trends Fund
|
5.16
|
1.31%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
|
HSBC Midcap Fund
|
139.39
|
2.24%
|
2,460,355
|
0
|
0%
|
2,460,355
|
0%
|
2,460,355
|
0%
|
|
Axis Nifty 100 Index Fund
|
0.75
|
0.25%
|
13,228
|
-1,477
|
-10.04%
|
14,705
|
-5.64%
|
15,584
|
-9.15%
|
|
DSP Nifty Next 50 Index Fund
|
0.96
|
1.84%
|
16,939
|
774
|
4.79%
|
16,165
|
6.86%
|
15,127
|
4.84%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.39
|
2.22%
|
6,866
|
-11
|
-0.16%
|
6,877
|
0.34%
|
6,854
|
-28.43%
|
|
Taurus Discovery (Midcap) Fund
|
1.29
|
2.52%
|
22,810
|
0
|
0%
|
22,810
|
0%
|
22,810
|
0%
|
|
Taurus Ethical Fund
|
0.95
|
2.44%
|
16,863
|
0
|
0%
|
16,863
|
0%
|
16,863
|
0%
|
|
SBI Multi Asset Allocation Fund
|
2.29
|
0.93%
|
40,376
|
0
|
0%
|
40,376
|
0%
|
40,376
|
0%
|
|
UTI Arbitrage Fund
|
3.37
|
0.10%
|
59,400
|
-17,600
|
-22.86%
|
77,000
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
1.00
|
1.17%
|
17,600
|
17,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Equity Savings Fund
|
1.50
|
0.80%
|
26,400
|
26,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
3.12
|
0.02%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.52
|
1.87%
|
9,264
|
264
|
2.93%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.33
|
1.94%
|
5,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,984,619
|
-513,938
|
|
8,483,657
|
|
8,676,498
|
|