Mutual Fund Feb 2020 share holdings and fund action in Westlife Foodworld 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 % |
|
Sundaram Equity Hybrid Fund
|
17.46
|
0.97%
|
388,313
|
327,734
|
541.00%
|
60,579
|
0%
|
60,579
|
0%
|
|
Edelweiss Small Cap Fund
|
10.07
|
1.96%
|
224,078
|
16,652
|
8.03%
|
207,426
|
234.40%
|
62,029
|
100%
|
|
Sundaram Small Cap Fund
|
29.22
|
2.60%
|
650,000
|
36,000
|
5.86%
|
614,000
|
-11.90%
|
696,919
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
260
|
21
|
8.79%
|
239
|
19.50%
|
200
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
618
|
15
|
2.49%
|
603
|
17.09%
|
515
|
5.97%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.22
|
0.64%
|
4,800
|
102
|
2.17%
|
4,698
|
66.54%
|
2,821
|
100%
|
|
Sundaram Services Fund
|
36.56
|
2.83%
|
813,298
|
0
|
0%
|
813,298
|
0%
|
813,298
|
0%
|
|
Tata Small Cap Fund
|
0
|
-%
|
0
|
-148,000
|
-100%
|
148,000
|
0%
|
148,000
|
0%
|
|
SBI MNC Fund
|
126.92
|
3.48%
|
2,823,284
|
0
|
0%
|
2,823,284
|
0%
|
2,823,284
|
0%
|
|
SBI Contra Fund
|
34.42
|
2.72%
|
765,707
|
308,683
|
67.54%
|
457,024
|
0%
|
457,024
|
0%
|
|
SBI Equity Hybrid Fund
|
328.48
|
1.01%
|
7,306,962
|
0
|
0%
|
7,306,962
|
0%
|
7,306,962
|
0%
|
|
ITI Small Cap Fund
|
3.67
|
1.76%
|
81,617
|
81,617
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Mid Cap Fund
|
61.14
|
1.03%
|
1,360,000
|
1,360,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Value Fund
|
25.40
|
1.04%
|
565,000
|
565,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
0.77
|
1.35%
|
17,151
|
17,151
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Equity Savings Fund
|
0.35
|
1.00%
|
7,781
|
7,781
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.73
|
1.29%
|
38,439
|
38,439
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.28
|
0.96%
|
73,000
|
73,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.07
|
0.54%
|
1,557
|
1,557
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
15,121,865
|
2,685,752
|
|
12,436,113
|
|
12,371,631
|
|