Mutual Fund Feb 2021 share holdings and fund action in IDFC First Bank
| 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 Nifty Private Bank ETF
|
0.28
|
2.11%
|
43,782
|
0
|
0%
|
43,782
|
0%
|
43,782
|
-15.93%
|
|
Motilal Oswal Nifty Bank Index Fund
|
1.16
|
1.15%
|
182,810
|
17,459
|
10.56%
|
165,351
|
-9.54%
|
182,793
|
-8.64%
|
|
Sundaram Mid Cap Fund
|
69.19
|
1.11%
|
10,904,440
|
780,000
|
7.70%
|
10,124,440
|
3.05%
|
6,953,931
|
318.01%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.74
|
1.33%
|
116,093
|
0
|
0%
|
116,093
|
9.69%
|
105,837
|
1.23%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.14%
|
23,627
|
1,163
|
5.18%
|
22,464
|
1.42%
|
20,685
|
3.79%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.81
|
2.19%
|
284,952
|
0
|
0%
|
284,952
|
-4.20%
|
297,452
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
5.57
|
2.92%
|
877,484
|
0
|
0%
|
877,484
|
3.11%
|
850,984
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
11.57
|
2.93%
|
1,823,766
|
0
|
0%
|
1,823,766
|
3.99%
|
1,753,766
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
15.77
|
2.98%
|
2,486,160
|
0
|
0%
|
2,486,160
|
-5.98%
|
2,644,160
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
407.61
|
3.04%
|
64,240,516
|
0
|
0%
|
64,240,516
|
2.14%
|
62,897,016
|
0.18%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.15%
|
11,310
|
0
|
0%
|
11,310
|
0%
|
11,310
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.67
|
1.03%
|
105,160
|
-3,115
|
-2.88%
|
108,275
|
67.02%
|
64,829
|
12.67%
|
|
Aditya Birla Sun Life MNC Fund
|
228.81
|
5.72%
|
36,060,784
|
0
|
0%
|
36,060,784
|
-3.40%
|
37,330,284
|
0%
|
|
ICICI Prudential Nifty Private Banks ETF
|
41.40
|
2.19%
|
6,524,923
|
-314,893
|
-4.60%
|
6,839,816
|
-15.96%
|
8,138,320
|
-7.71%
|
|
Aditya Birla Sun Life Nifty Bank ETF
|
1.41
|
1.18%
|
222,107
|
0
|
0%
|
222,107
|
-0.06%
|
222,233
|
-13.59%
|
|
SBI Nifty Bank ETF
|
45.48
|
1.18%
|
7,168,374
|
-47,475
|
-0.66%
|
7,215,849
|
-0.82%
|
7,275,707
|
-4.02%
|
|
ICICI Prudential Nifty Bank ETF
|
20.46
|
1.18%
|
3,223,941
|
1,152,472
|
55.64%
|
2,071,469
|
9.98%
|
1,883,430
|
-1.31%
|
|
HDFC Nifty Bank ETF - Growth
|
2.18
|
1.18%
|
343,179
|
25,848
|
8.15%
|
317,331
|
-0.51%
|
354,363
|
279.62%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.50
|
1.10%
|
237,087
|
16,191
|
7.33%
|
220,896
|
20.38%
|
183,493
|
22.70%
|
|
Axis NIFTY Bank ETF
|
0.53
|
1.18%
|
83,244
|
-12,274
|
-12.85%
|
95,518
|
-29.61%
|
135,697
|
-10.04%
|
|
UTI Nifty Bank ETF
|
0.39
|
1.18%
|
61,478
|
2,577
|
4.38%
|
58,901
|
-36.81%
|
135,816
|
25.43%
|
|
SBI Nifty Private Bank ETF
|
0.09
|
2.19%
|
14,280
|
511
|
3.71%
|
13,769
|
12.58%
|
12,230
|
4.27%
|
|
Nippon India ETF Nifty Bank BeES
|
102.98
|
1.18%
|
16,230,846
|
154,473
|
0.96%
|
16,076,373
|
3.85%
|
15,480,057
|
-5.46%
|
|
Nippon India ETF Nifty Midcap 150
|
3.14
|
1.03%
|
494,786
|
-6,651
|
-1.33%
|
501,437
|
34.15%
|
373,795
|
-4.30%
|
|
Tata Large & Mid Cap Fund
|
29.82
|
1.42%
|
4,700,000
|
500,000
|
11.90%
|
4,200,000
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.26
|
1.01%
|
40,379
|
40,379
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
156,505,508
|
2,306,665
|
|
154,198,843
|
|
147,351,970
|
|
