Mutual Fund Feb 2020 share holdings and fund action in Cera Sanitaryware
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
72.84
|
1.30%
|
292,277
|
0
|
0%
|
292,277
|
0.97%
|
289,469
|
0%
|
|
HSBC Small Cap Equity Fund
|
7.51
|
2.07%
|
30,148
|
0
|
0%
|
30,148
|
0%
|
30,148
|
0%
|
|
UTI Unit Linked Insurance Plan
|
12.02
|
0.27%
|
48,221
|
0
|
0%
|
48,221
|
0%
|
48,221
|
0%
|
|
Tata Flexi Cap Fund
|
26.83
|
1.58%
|
107,672
|
0
|
0%
|
107,672
|
4.87%
|
102,672
|
0%
|
|
Franklin India Small Cap Fund
|
96.55
|
1.46%
|
387,398
|
0
|
0%
|
387,398
|
0%
|
387,398
|
0%
|
|
UTI ELSS Tax Saver Fund
|
8.00
|
0.62%
|
32,095
|
5,933
|
22.68%
|
26,162
|
6.08%
|
24,662
|
25.36%
|
|
UTI Flexi Cap Fund
|
66.98
|
0.64%
|
268,760
|
0
|
0%
|
268,760
|
1.32%
|
265,260
|
1.73%
|
|
UTI Children's Equity Fund
|
1.99
|
0.62%
|
8,002
|
1,483
|
22.75%
|
6,519
|
6.54%
|
6,119
|
26.01%
|
|
UTI Children's Hybrid Fund
|
8.84
|
0.25%
|
35,450
|
8,325
|
30.69%
|
27,125
|
2.01%
|
26,590
|
17.96%
|
|
Principal Small Cap Fund
|
2.36
|
1.30%
|
9,470
|
764
|
8.78%
|
8,706
|
0%
|
8,706
|
8.74%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
26
|
2
|
8.33%
|
24
|
20%
|
20
|
5.26%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
54
|
1
|
1.89%
|
53
|
12.77%
|
47
|
4.44%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.12
|
0.35%
|
475
|
10
|
2.15%
|
465
|
66.67%
|
279
|
13.41%
|
|
LIC MF Small Cap Fund
|
2.86
|
2.31%
|
11,486
|
0
|
0%
|
11,486
|
0%
|
11,486
|
-14.83%
|
|
UTI India Consumer Fund
|
3.99
|
1.49%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
6.24
|
1.55%
|
25,022
|
0
|
0%
|
25,022
|
0%
|
25,022
|
0%
|
|
UTI Conservative Hybrid Fund
|
3.09
|
0.17%
|
12,388
|
0
|
0%
|
12,388
|
-28.76%
|
17,388
|
0%
|
|
Invesco India Smallcap Fund
|
17.95
|
3.11%
|
72,032
|
6,391
|
9.74%
|
65,641
|
36.29%
|
48,163
|
2.22%
|
|
Canara Robeco Consumer Trends Fund
|
0
|
-%
|
0
|
-9,500
|
-100%
|
9,500
|
0%
|
9,500
|
0%
|
|
DSP Small Cap Fund
|
105.69
|
2.10%
|
424,072
|
0
|
0%
|
424,072
|
0%
|
424,072
|
0%
|
|
Bank of India Small Cap Fund
|
1.12
|
1.96%
|
4,476
|
-321
|
-6.69%
|
4,797
|
-1.32%
|
4,861
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.49
|
1.24%
|
1,950
|
0
|
0%
|
1,950
|
-20.41%
|
2,450
|
0%
|
|
Shriram Flexi Cap Fund
|
0.25
|
0.44%
|
992
|
-544
|
-35.42%
|
1,536
|
-40.58%
|
2,585
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
5.48
|
1.60%
|
22,000
|
0
|
0%
|
22,000
|
-8.37%
|
24,010
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.24
|
0.95%
|
973
|
-373
|
-27.71%
|
1,346
|
-12.48%
|
1,538
|
0%
|
| Total: |
|
|
1,811,439
|
12,171
|
|
1,799,268
|
|
1,776,666
|
|
