Mutual Fund Feb 2020 share holdings and fund action in Crisil 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 % |
|
Aditya Birla Sun Life MNC Fund
|
39.28
|
1.02%
|
258,549
|
0
|
0%
|
258,549
|
0%
|
258,549
|
0%
|
|
UTI MNC Fund
|
16.41
|
0.77%
|
108,000
|
0
|
0%
|
108,000
|
-7.69%
|
117,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.18
|
0.44%
|
1,184
|
94
|
8.62%
|
1,090
|
40.83%
|
774
|
10.57%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.05%
|
105
|
9
|
9.38%
|
96
|
20%
|
80
|
1.27%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
246
|
6
|
2.50%
|
240
|
15.94%
|
207
|
7.25%
|
|
Nippon India ETF Nifty Midcap 150
|
0.76
|
0.41%
|
4,976
|
406
|
8.88%
|
4,570
|
8.71%
|
4,204
|
2.86%
|
|
HSBC Midcap Fund
|
71.90
|
1.16%
|
473,300
|
0
|
0%
|
473,300
|
0%
|
473,300
|
9.96%
|
|
IDBI Equity Advantage Fund
|
10.99
|
2.05%
|
72,367
|
0
|
0%
|
72,367
|
0%
|
72,367
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
2.86
|
0.41%
|
18,800
|
0
|
0%
|
18,800
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
1.82
|
0.88%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Equity Hybrid Fund
|
7.22
|
2.25%
|
47,500
|
47,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.06
|
0.10%
|
387
|
387
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.11
|
0.20%
|
739
|
739
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.05
|
0.20%
|
331
|
331
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
998,484
|
49,472
|
|
949,012
|
|
926,481
|
|