Mutual Fund Feb 2020 share holdings and fund action in CCL Products

Hide Index and Arbitrage Funds

MF	Feb-2020					Jan-2020		Dec-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Small Cap Equity Fund	8.20	2.26%	350,000	0	0%	350,000	0%	350,000	-33.33%
ICICI Prudential FMCG Fund	11.04	2.10%	471,097	112,100	31.23%	358,997	15.90%	309,740	0%
Franklin India Small Cap Fund	121.10	1.83%	5,166,550	0	0%	5,166,550	27.05%	4,066,550	0%
Motilal Oswal Nifty 500 Fund	0.01	0.03%	322	26	8.78%	296	20.82%	245	1.24%
ICICI Prudential BSE 500 ETF	0.02	0.03%	778	19	2.50%	759	17.13%	648	7.64%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.14	0.42%	5,938	126	2.17%	5,812	66.58%	3,489	13.57%
ICICI Prudential Smallcap Fund	17.22	1.49%	734,618	233,070	46.47%	501,548	55.98%	321,548	0%
Navi ELSS Tax Saver Fund	0.26	0.46%	11,300	0	0%	11,300	100%	-	-%
Navi Large Cap Equity Fund	0.47	0.53%	20,000	-20,000	-50%	40,000	100%	-	-%
Navi Conservative Hybrid Fund	0.06	0.18%	2,700	900	50%	1,800	100%	-	-%
Navi Flexi Cap Fund	2.26	1.15%	96,600	6,600	7.33%	90,000	100%	-	-%
Navi 3 in 1 Fund	0.11	0.54%	4,500	1,800	66.67%	2,700	100%	-	-%
Navi Large & Midcap Fund	0.53	0.52%	22,700	0	0%	22,700	100%	-	-%
Bank of India Small Cap Fund	1.13	1.98%	48,148	12,397	34.68%	35,751	100%	-	-%
ICICI Prudential Midcap Fund	4.48	0.24%	191,131	0	0%	191,131	100%	-	-%
ICICI Prudential Equity Savings Fund	3.74	0.25%	159,519	0	0%	159,519	100%	-	-%
ICICI Prudential Dividend Yield Equity Fund	4.07	2.67%	173,445	0	0%	173,445	100%	-	-%
Bank of India Manufacturing and Infrastructure fund	0.70	1.79%	30,000	10,000	50%	20,000	100%	-	-%
ICICI Prudential Large & Mid Cap Fund	8.20	0.26%	349,787	0	0%	349,787	100%	-	-%
Total:			7,839,133	357,038		7,482,095		5,052,220

10 MFs bought and 1 MFs sold CCL Products in the month of Feb 2020 for a net change of 357,038 stocks