Mutual Fund Feb 2021 share holdings and fund action in CG Power & Industrial

Hide Index and Arbitrage Funds

MF	Feb-2021					Jan-2021		Dec-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Hybrid Debt Gr	9.94	0.41%	1,760,750	0	0%	1,760,750	0%	1,760,750	0%
Tata Aggressive Hybrid Reg Gr	-	-%	-	-	-%	-	-%	3,661,421	0%
Franklin India Flexi Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Navi ELSS Tax Saver Fund Reg Gr	0.25	0.40%	44,175	0	0%	44,175	0%	44,175	100%
LIC MF Value Gr	1.52	1.47%	269,700	0	0%	269,700	0%	269,700	100%
Aditya BSL Equity Hybrid '95 Gr	-	-%	-	-	-%	0	-100%	4,390,727	0%
Navi Large & Mid Cap Reg Gr	1.50	1.37%	265,460	0	0%	265,460	0%	265,460	100%
HDFC Infrastructure Gr	0.09	0.02%	15,292	0	0%	15,292	0%	15,292	0%
Navi Flexi Cap Reg Gr	1.69	0.91%	298,785	0	0%	298,785	12.55%	265,460	100%
HDFC Flexi Cap Gr	208.40	0.88%	36,918,352	0	0%	36,918,352	0%	36,918,352	1.37%
HDFC Value Gr	27.65	0.62%	4,899,000	-350,000	-6.67%	5,249,000	0%	5,749,000	100%
HDFC Small Cap Gr	-	-%	-	-	-%	-	-%	68,000	-97.56%
Aditya BSL Small Cap Gr	6.30	0.25%	1,115,559	0	0%	1,115,559	0%	1,115,559	-21.60%
Aditya BSL Value Gr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Value Reg Gr	36.13	1.14%	6,400,000	0	0%	6,400,000	0%	6,400,000	0%
HDFC Retirement Svgs Equity Reg	2.60	0.19%	460,000	0	0%	460,000	0%	460,000	0%
HDFC Balanced Adv Gr	60.56	0.15%	10,728,233	0	0%	10,728,233	0%	10,728,233	0%
Bandhan ELSS Tax saver Reg Gr	18.06	0.61%	3,200,000	0	0%	3,200,000	0%	3,200,000	0%
Sundaram LT Mic cap Tax Ad Sr III Reg Gr	0.58	0.78%	102,576	102,576	100%	-	-%	-	-%
Sundaram LT Mic capTax Ad Sr IV Reg Gr	0.29	0.78%	51,309	51,309	100%	-	-%	-	-%
Total:			66,529,191	-196,115		66,725,306		75,312,129

2 MFs bought and 1 MFs sold CG Power & Industrial in the month of Feb 2021 for a net change of 196,115 stocks