Mutual Fund Feb 2020 share holdings and fund action in Spicejet
| 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 India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
|
Franklin Build India
|
20.84
|
1.92%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
4.67
|
0.16%
|
560,151
|
0
|
0%
|
560,151
|
0%
|
560,151
|
-53.52%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
1,055
|
85
|
8.76%
|
970
|
19.75%
|
810
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
2,444
|
61
|
2.56%
|
2,383
|
17.97%
|
2,020
|
2.38%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.16
|
0.48%
|
19,469
|
414
|
2.17%
|
19,055
|
66.56%
|
11,440
|
100%
|
|
Nippon India Growth Mid Cap Fund
|
0
|
-%
|
0
|
-2,958,934
|
-100%
|
2,958,934
|
-35.33%
|
4,575,539
|
-29.34%
|
|
HDFC Value Fund
|
51.15
|
1.28%
|
6,136,869
|
1,116,000
|
22.23%
|
5,020,869
|
0%
|
5,020,869
|
0%
|
|
Franklin India Opportunities Fund
|
4.84
|
0.94%
|
580,358
|
0
|
0%
|
580,358
|
0%
|
580,358
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
-69.07%
|
1,616,562
|
-40.13%
|
|
Franklin India Focused Equity Fund
|
175.04
|
2.11%
|
21,000,000
|
1,127,070
|
5.67%
|
19,872,930
|
1.31%
|
19,616,822
|
8.98%
|
|
SBI Flexicap Fund
|
45.39
|
0.53%
|
5,446,000
|
0
|
0%
|
5,446,000
|
0%
|
5,446,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
15.56
|
1.35%
|
1,866,587
|
297,000
|
18.92%
|
1,569,587
|
100%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
17.88
|
0.04%
|
2,145,000
|
2,145,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
40,257,933
|
1,226,696
|
|
39,031,237
|
|
40,180,571
|
|