Mutual Fund Feb 2020 share holdings and fund action in SBI Cards and Payment Services 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 % |
|
Baroda BNP Paribas Balanced Advantage Fund
|
15.00
|
3.00%
|
198,683
|
198,683
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund
|
7.06
|
0.06%
|
93,575
|
93,575
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Children’s Fund
|
3.21
|
0.50%
|
42,522
|
42,522
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund
|
25.69
|
0.82%
|
340,233
|
340,233
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
21.83
|
0.35%
|
289,199
|
289,199
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Banking and Financial Services
|
16.05
|
0.48%
|
212,648
|
212,648
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
21.19
|
0.42%
|
280,706
|
280,706
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund
|
38.53
|
0.14%
|
510,359
|
510,359
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,967,925
|
1,967,925
|
|
0
|
|
0
|
|