Mutual Fund Feb 2020 share holdings and fund action in ABREL
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life ELSS Tax Saver
|
68.92
|
0.68%
|
1,359,954
|
7,400
|
0.55%
|
1,352,554
|
0%
|
1,352,554
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
139.42
|
1.20%
|
2,751,300
|
0
|
0%
|
2,751,300
|
-15.38%
|
3,251,300
|
0%
|
|
Kotak Equity Savings Fund
|
3.01
|
0.18%
|
59,400
|
0
|
0%
|
59,400
|
2.06%
|
58,200
|
288%
|
|
L&T Large and Midcap Fund
|
14.59
|
1.15%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
20.10
|
0.15%
|
396,600
|
17,400
|
4.59%
|
379,200
|
13.06%
|
335,400
|
65.88%
|
|
Principal Retirement Savings-Moderate
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
100%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,322
|
-94.63%
|
|
Kotak Flexicap Fund
|
82.35
|
0.28%
|
1,625,000
|
0
|
0%
|
1,625,000
|
0%
|
1,625,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
3.25
|
0.48%
|
64,200
|
-1,800
|
-2.73%
|
66,000
|
86.44%
|
35,400
|
-69.59%
|
|
Franklin India Flexi Cap Fund
|
55.74
|
0.55%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
-81.25%
|
|
Nippon India Arbitrage Fund
|
3.13
|
0.03%
|
61,800
|
-57,600
|
-48.24%
|
119,400
|
-19.76%
|
148,800
|
0%
|
|
HSBC Infrastructure Fund
|
21.41
|
1.46%
|
422,445
|
0
|
0%
|
422,445
|
0%
|
422,445
|
0%
|
|
Tata Arbitrage Fund
|
5.84
|
0.85%
|
115,200
|
19,200
|
20%
|
96,000
|
39.13%
|
69,000
|
-16.67%
|
|
Sundaram Arbitrage Fund
|
0.06
|
1.42%
|
1,200
|
0
|
0%
|
1,200
|
-50%
|
2,400
|
-33.33%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
11.43
|
2.33%
|
225,505
|
0
|
0%
|
225,505
|
0%
|
225,505
|
0%
|
|
Kotak Large & Midcap Fund
|
16.47
|
0.52%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
25.34
|
1.08%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
10.14
|
0.67%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Kotak Arbitrage Fund
|
19.28
|
0.11%
|
380,400
|
-58,800
|
-13.39%
|
439,200
|
-9.18%
|
483,600
|
2.41%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Large & Mid Cap Fund
|
20.13
|
0.84%
|
397,199
|
0
|
0%
|
397,199
|
0%
|
397,199
|
0%
|
|
HSBC ELSS Tax saver Fund
|
33.16
|
1.03%
|
654,300
|
0
|
0%
|
654,300
|
74.13%
|
375,755
|
0%
|
|
L&T Flexicap Fund
|
26.10
|
1.06%
|
515,000
|
0
|
0%
|
515,000
|
71.32%
|
300,600
|
0%
|
|
Edelweiss Arbitrage Fund
|
2.19
|
0.06%
|
43,200
|
-120,000
|
-73.53%
|
163,200
|
67.90%
|
97,200
|
54.29%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
30.94
|
0.65%
|
610,600
|
0
|
0%
|
610,600
|
0%
|
610,600
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
9.52
|
0.17%
|
187,800
|
-6,000
|
-3.10%
|
193,800
|
7975%
|
2,400
|
100%
|
|
Aditya Birla Sun Life Tax Plan
|
3.78
|
0.67%
|
74,538
|
-14,782
|
-16.55%
|
89,320
|
0%
|
89,320
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
63.51
|
1.13%
|
1,253,266
|
0
|
0%
|
1,253,266
|
50.85%
|
830,798
|
-10.74%
|
|
Templeton India Value Fund
|
3.54
|
0.81%
|
69,849
|
-30,151
|
-30.15%
|
100,000
|
0%
|
100,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
0.88
|
0.02%
|
17,400
|
0
|
0%
|
17,400
|
20.83%
|
14,400
|
100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
1.53
|
0.67%
|
30,187
|
4,992
|
19.81%
|
25,195
|
0%
|
25,195
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-6,600
|
-100%
|
6,600
|
-80.70%
|
34,200
|
-56.82%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0.85
|
0.66%
|
16,791
|
1,807
|
12.06%
|
14,984
|
0%
|
14,984
|
0%
|
|
UTI Arbitrage Fund
|
3.56
|
0.11%
|
70,200
|
0
|
0%
|
70,200
|
1070%
|
6,000
|
150%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
19.12
|
0.16%
|
377,400
|
88,800
|
30.77%
|
288,600
|
11.09%
|
259,800
|
42.90%
|
|
Groww Arbitrage Fund
|
0.03
|
0.08%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
100%
|
|
Tata Balanced Advantage Fund
|
1.49
|
0.14%
|
29,400
|
21,600
|
276.92%
|
7,800
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
1.58
|
0.02%
|
31,200
|
0
|
0%
|
31,200
|
100%
|
-
|
-%
|
|
Navi Arbitrage Fund
|
0.03
|
5.76%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
14,255,534
|
-133,934
|
|
14,389,468
|
|
13,615,377
|
|