Mutual Fund Feb 2021 share holdings and fund action in Spicejet 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 % |
|
Franklin Build India
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
-37.50%
|
800,000
|
-60%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.43
|
0.34%
|
52,014
|
3,294
|
6.76%
|
48,720
|
9.93%
|
44,318
|
7.78%
|
|
Franklin India Focused Equity Fund
|
12.15
|
0.15%
|
1,469,972
|
-364,549
|
-19.87%
|
1,834,521
|
-26.62%
|
2,500,000
|
-80.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
2,702
|
133
|
5.18%
|
2,569
|
1.42%
|
2,366
|
3.82%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,307
|
0
|
0%
|
1,307
|
0%
|
1,307
|
0%
|
|
HDFC Balanced Advantage Fund
|
164.30
|
0.40%
|
19,879,009
|
-5,364,318
|
-21.25%
|
25,243,327
|
-16.74%
|
30,318,557
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.49
|
0.33%
|
59,134
|
-14,754
|
-19.97%
|
73,888
|
154.70%
|
29,010
|
51.67%
|
|
Nippon India Growth Mid Cap Fund
|
41.33
|
0.46%
|
5,000,000
|
1,000,000
|
25%
|
4,000,000
|
8.11%
|
-
|
-%
|
| Total: |
|
|
26,464,138
|
-5,240,194
|
|
31,704,332
|
|
33,695,558
|
|