Mutual Fund Feb 2021 share holdings and fund action in CG Power & Industrial
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Hybrid Debt Fund
|
9.94
|
0.41%
|
1,760,750
|
0
|
0%
|
1,760,750
|
0%
|
1,760,750
|
0%
|
|
Tata Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,661,421
|
0%
|
|
Franklin India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi ELSS Tax Saver Fund
|
0.25
|
0.40%
|
44,175
|
0
|
0%
|
44,175
|
0%
|
44,175
|
100%
|
|
LIC MF Value Fund
|
1.52
|
1.47%
|
269,700
|
0
|
0%
|
269,700
|
0%
|
269,700
|
100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,390,727
|
0%
|
|
Navi Large & Midcap Fund
|
1.50
|
1.37%
|
265,460
|
0
|
0%
|
265,460
|
0%
|
265,460
|
100%
|
|
HDFC Infrastructure Fund
|
0.09
|
0.02%
|
15,292
|
0
|
0%
|
15,292
|
0%
|
15,292
|
0%
|
|
Navi Flexi Cap Fund
|
1.69
|
0.91%
|
298,785
|
0
|
0%
|
298,785
|
12.55%
|
265,460
|
100%
|
|
HDFC Flexi Cap Fund
|
208.40
|
0.88%
|
36,918,352
|
0
|
0%
|
36,918,352
|
0%
|
36,918,352
|
1.37%
|
|
HDFC Value Fund
|
27.65
|
0.62%
|
4,899,000
|
-350,000
|
-6.67%
|
5,249,000
|
0%
|
5,749,000
|
100%
|
|
HDFC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
68,000
|
-97.56%
|
|
Aditya Birla Sun Life Small Cap Fund
|
6.30
|
0.25%
|
1,115,559
|
0
|
0%
|
1,115,559
|
0%
|
1,115,559
|
-21.60%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Value Fund
|
36.13
|
1.14%
|
6,400,000
|
0
|
0%
|
6,400,000
|
0%
|
6,400,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
2.60
|
0.19%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
60.56
|
0.15%
|
10,728,233
|
0
|
0%
|
10,728,233
|
0%
|
10,728,233
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
18.06
|
0.61%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.58
|
0.78%
|
102,576
|
102,576
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.29
|
0.78%
|
51,309
|
51,309
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
66,529,191
|
-196,115
|
|
66,725,306
|
|
75,312,129
|
|
