Mutual Fund Feb 2020 share holdings and fund action in Deepak Nitrite
| 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 Business Cycles Fund
|
18.61
|
2.98%
|
403,000
|
0
|
0%
|
403,000
|
0%
|
403,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
105.11
|
2.88%
|
2,275,566
|
-115,000
|
-4.81%
|
2,390,566
|
0%
|
2,390,566
|
0%
|
|
ICICI Prudential Midcap Fund
|
0
|
-%
|
0
|
-59,461
|
-100%
|
59,461
|
-71.23%
|
206,684
|
-48.14%
|
|
Franklin India Small Cap Fund
|
262.61
|
3.96%
|
5,685,489
|
0
|
0%
|
5,685,489
|
0%
|
5,685,489
|
0%
|
|
Edelweiss Small Cap Fund
|
12.62
|
2.46%
|
273,314
|
0
|
0%
|
273,314
|
0%
|
273,314
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.05%
|
324
|
26
|
8.72%
|
298
|
20.65%
|
247
|
5.11%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
734
|
18
|
2.51%
|
716
|
17.18%
|
611
|
4.62%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.28
|
0.82%
|
5,977
|
127
|
2.17%
|
5,850
|
66.57%
|
3,512
|
17.93%
|
|
HSBC Value Fund
|
92.53
|
1.31%
|
2,003,200
|
100,000
|
5.25%
|
1,903,200
|
0%
|
1,903,200
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
2.25
|
1.09%
|
48,811
|
0
|
0%
|
48,811
|
0%
|
48,811
|
0%
|
|
Nippon India Small Cap Fund
|
339.53
|
3.96%
|
7,350,750
|
-125,000
|
-1.67%
|
7,475,750
|
0%
|
7,475,750
|
0%
|
|
Canara Robeco Small Cap Fund
|
9.15
|
2.27%
|
198,164
|
31,200
|
18.69%
|
166,964
|
0%
|
166,964
|
0%
|
|
Tata Resources & Energy Fund
|
0.55
|
1.75%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Edelweiss Flexi Cap Fund
|
3.31
|
0.61%
|
71,630
|
0
|
0%
|
71,630
|
0%
|
71,630
|
0%
|
|
HSBC Midcap Fund
|
59.87
|
0.96%
|
1,296,107
|
0
|
0%
|
1,296,107
|
0%
|
1,296,107
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.64
|
1.25%
|
35,440
|
0
|
0%
|
35,440
|
0%
|
35,440
|
0%
|
|
Edelweiss Mid Cap Fund
|
10.51
|
1.09%
|
227,511
|
0
|
0%
|
227,511
|
0%
|
227,511
|
0%
|
|
Nippon India Power & Infra Fund
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
-27.45%
|
165,413
|
-44.86%
|
|
Aditya Birla Sun Life Small Cap Fund
|
81.76
|
3.73%
|
1,770,000
|
-273,921
|
-13.40%
|
2,043,921
|
-10.26%
|
2,277,700
|
-5.10%
|
|
SBI Comma Fund
|
10.39
|
4.54%
|
225,000
|
-15,217
|
-6.33%
|
240,217
|
-32.33%
|
355,000
|
0%
|
|
Bandhan Value Fund
|
78.52
|
2.63%
|
1,700,000
|
-125,000
|
-6.85%
|
1,825,000
|
-6.41%
|
1,950,000
|
-7.14%
|
|
Bandhan Aggressive Hybrid Fund
|
15.33
|
2.51%
|
331,821
|
-15,000
|
-4.32%
|
346,821
|
0%
|
346,821
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
42.12
|
1.63%
|
911,984
|
0
|
0%
|
911,984
|
-0.02%
|
912,172
|
0%
|
|
SBI Flexicap Fund
|
92.85
|
1.09%
|
2,010,266
|
0
|
0%
|
2,010,266
|
0%
|
2,010,266
|
0%
|
|
SBI Large & Midcap Fund
|
46.19
|
1.59%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
51.27
|
2.49%
|
1,110,000
|
-70,000
|
-5.93%
|
1,180,000
|
-5.60%
|
1,250,000
|
-5.30%
|
|
HSBC Small Cap Fund
|
16.17
|
0.29%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
1.40
|
1.12%
|
30,205
|
30,205
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
0.94
|
1.65%
|
20,361
|
20,361
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
3.05
|
0.99%
|
66,030
|
66,030
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
29,413,684
|
-320,632
|
|
29,734,316
|
|
30,468,208
|
|