Mutual Fund Feb 2021 share holdings and fund action in Cohance Lifesciences 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
|
1.06
|
0.83%
|
22,066
|
1,397
|
6.76%
|
20,669
|
9.94%
|
18,801
|
7.78%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.05%
|
1,146
|
56
|
5.14%
|
1,090
|
1.40%
|
1,004
|
3.83%
|
|
HSBC Value Fund
|
43.17
|
0.64%
|
900,593
|
0
|
0%
|
900,593
|
7.46%
|
838,090
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
2.30
|
0.77%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
4.47
|
1.12%
|
93,257
|
-8,311
|
-8.18%
|
101,568
|
0%
|
101,568
|
-8.02%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
527
|
0
|
0%
|
527
|
0%
|
527
|
0%
|
|
HSBC Midcap Fund
|
105.17
|
1.67%
|
2,193,845
|
0
|
0%
|
2,193,845
|
0%
|
2,193,845
|
-7.99%
|
|
HSBC Small Cap Fund
|
124.70
|
2.19%
|
2,601,094
|
-164,574
|
-5.95%
|
2,765,668
|
0%
|
2,765,668
|
-1.04%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
40,000
|
-77.14%
|
|
Bank of India Flexi Cap Fund
|
1.05
|
1.69%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
-8.33%
|
|
Edelweiss Small Cap Fund
|
6.31
|
0.88%
|
131,622
|
0
|
0%
|
131,622
|
0%
|
131,622
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.20
|
0.82%
|
25,086
|
-6,259
|
-19.97%
|
31,345
|
154.71%
|
12,306
|
51.66%
|
|
UTI Small Cap Fund
|
16.86
|
1.55%
|
351,660
|
110,000
|
45.52%
|
241,660
|
368.72%
|
51,557
|
100%
|
|
UTI Flexi Cap Fund
|
151.27
|
0.96%
|
3,155,399
|
566,794
|
21.90%
|
2,588,605
|
74.72%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
8.76
|
0.71%
|
182,634
|
58,468
|
47.09%
|
124,166
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
1.22
|
0.62%
|
25,453
|
0
|
0%
|
25,453
|
100%
|
-
|
-%
|
|
UTI Healthcare Fund
|
4.05
|
0.68%
|
84,511
|
84,511
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund
|
6.92
|
2.23%
|
144,422
|
144,422
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,983,315
|
786,504
|
|
9,196,811
|
|
6,224,988
|
|