Mutual Fund Feb 2020 share holdings and fund action in GMM Pfaudler 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 % |
|
Edelweiss ELSS Tax saver Fund
|
1.99
|
1.65%
|
7,205
|
0
|
0%
|
7,205
|
0%
|
7,205
|
0%
|
|
Edelweiss Small Cap Fund
|
14.44
|
2.81%
|
52,197
|
0
|
0%
|
52,197
|
0%
|
52,197
|
0%
|
|
Edelweiss Mid Cap Fund
|
9.50
|
0.99%
|
34,324
|
0
|
0%
|
34,324
|
0%
|
34,324
|
0%
|
|
Bank of India Small Cap Fund
|
1.59
|
2.79%
|
5,744
|
-409
|
-6.65%
|
6,153
|
20.48%
|
5,107
|
31.73%
|
|
Bank of India ELSS Tax Saver Fund
|
2.06
|
0.74%
|
7,456
|
606
|
8.85%
|
6,850
|
100%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.55
|
1.41%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
| Total: |
|
|
108,926
|
197
|
|
108,729
|
|
98,833
|
|