Mutual Fund Feb 2020 share holdings and fund action in Delta Corp 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 % |
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
715
|
58
|
8.83%
|
657
|
20.55%
|
545
|
1.30%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,708
|
41
|
2.46%
|
1,667
|
17.31%
|
1,421
|
6.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.18
|
0.53%
|
13,193
|
280
|
2.17%
|
12,913
|
66.58%
|
7,752
|
13.58%
|
|
HDFC Small Cap Fund
|
80.47
|
0.88%
|
5,985,402
|
275,000
|
4.82%
|
5,710,402
|
9.10%
|
5,233,902
|
73.03%
|
|
Tata Small Cap Fund
|
6.32
|
1.00%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
13.45
|
0.61%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Mid Cap Fund
|
123.32
|
0.54%
|
9,172,000
|
0
|
0%
|
9,172,000
|
0%
|
9,172,000
|
0%
|
| Total: |
|
|
16,643,018
|
275,379
|
|
16,367,639
|
|
15,885,620
|
|