Mutual Fund Feb 2020 share holdings and fund action in Adani Power 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 % |
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,300,000
|
-18.24%
|
|
Kotak Equity Savings Fund
|
11.21
|
0.65%
|
2,370,000
|
0
|
0%
|
2,370,000
|
-5.95%
|
2,520,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
2.41
|
0.02%
|
510,000
|
270,000
|
112.50%
|
240,000
|
0%
|
240,000
|
-47.83%
|
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-1,840,000
|
-100%
|
1,840,000
|
0%
|
1,840,000
|
-4.17%
|
|
Axis Balanced Advantage Fund
|
0
|
-%
|
0
|
-240,000
|
-100%
|
240,000
|
0%
|
240,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.17
|
0.42%
|
36,367
|
2,875
|
8.58%
|
33,492
|
40.91%
|
23,769
|
10.50%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
100%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
31.50
|
0.30%
|
6,660,000
|
1,950,000
|
41.40%
|
4,710,000
|
134.33%
|
2,010,000
|
99.01%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
25.64
|
3.94%
|
5,420,000
|
0
|
0%
|
5,420,000
|
0%
|
5,420,000
|
0%
|
|
Tata Equity Savings Fund
|
1.80
|
1.37%
|
380,000
|
80,000
|
26.67%
|
300,000
|
0%
|
300,000
|
0%
|
|
Tata Arbitrage Fund
|
7.66
|
1.12%
|
1,620,000
|
550,000
|
51.40%
|
1,070,000
|
0%
|
1,070,000
|
2.88%
|
|
Union Balanced Advantage Fund
|
4.12
|
0.90%
|
870,000
|
-170,000
|
-16.35%
|
1,040,000
|
0%
|
1,040,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
6.91
|
6.02%
|
1,460,000
|
0
|
0%
|
1,460,000
|
0%
|
1,460,000
|
0%
|
|
PGIM India Arbitrage Fund
|
0.71
|
0.54%
|
150,000
|
-750,000
|
-83.33%
|
900,000
|
0%
|
900,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.05%
|
3,222
|
260
|
8.78%
|
2,962
|
20.46%
|
2,459
|
1.44%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
7,741
|
186
|
2.46%
|
7,555
|
17.28%
|
6,442
|
6.55%
|
|
Axis Equity Savings Fund
|
2.84
|
0.36%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Axis Arbitrage Fund
|
2.27
|
0.07%
|
480,000
|
-700,000
|
-59.32%
|
1,180,000
|
0%
|
1,180,000
|
0%
|
|
Kotak Arbitrage Fund
|
22.61
|
0.13%
|
4,780,000
|
-1,020,000
|
-17.59%
|
5,800,000
|
8.01%
|
5,370,000
|
-1.47%
|
|
Nippon India ETF Nifty Midcap 150
|
0.72
|
0.39%
|
152,682
|
12,417
|
8.85%
|
140,265
|
8.74%
|
128,990
|
2.77%
|
|
HDFC Equity Savings Fund
|
6.43
|
0.17%
|
1,360,000
|
0
|
0%
|
1,360,000
|
0%
|
1,360,000
|
-53.42%
|
|
Union Arbitrage Fund
|
3.07
|
3.61%
|
650,000
|
-50,000
|
-7.14%
|
700,000
|
-5.41%
|
740,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
15.66
|
0.40%
|
3,310,000
|
-40,000
|
-1.19%
|
3,350,000
|
-8.72%
|
3,670,000
|
0.55%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
7.66
|
0.13%
|
1,620,000
|
-550,000
|
-25.35%
|
2,170,000
|
-55.07%
|
4,830,000
|
27.78%
|
|
Sundaram Balanced Advantage Fund
|
7.28
|
4.42%
|
1,540,000
|
0
|
0%
|
1,540,000
|
0%
|
1,540,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
8.32
|
0.22%
|
1,760,000
|
0
|
0%
|
1,760,000
|
0%
|
1,760,000
|
0%
|
|
Union Equity Savings Fund
|
6.24
|
3.34%
|
1,320,000
|
0
|
0%
|
1,320,000
|
0%
|
1,320,000
|
0%
|
|
Bandhan Arbitrage Fund
|
28.38
|
0.24%
|
6,000,000
|
510,000
|
9.29%
|
5,490,000
|
0%
|
5,490,000
|
0%
|
|
Tata Balanced Advantage Fund
|
0.80
|
0.08%
|
170,000
|
170,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Quant Fund
|
2.37
|
2.19%
|
500,643
|
500,643
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
43,730,655
|
-1,333,619
|
|
45,064,274
|
|
46,361,660
|
|