Mutual Fund Feb 2020 share holdings and fund action in EIH 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 % |
|
HSBC Business Cycles Fund
|
6.30
|
1.01%
|
477,700
|
0
|
0%
|
477,700
|
0%
|
477,700
|
0%
|
|
HSBC Small Cap Fund
|
62.33
|
1.11%
|
4,727,391
|
0
|
0%
|
4,727,391
|
0%
|
4,727,391
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.12
|
0.28%
|
8,793
|
695
|
8.58%
|
8,098
|
40.91%
|
5,747
|
10.50%
|
|
Sundaram large and Mid Cap Fund
|
18.64
|
1.60%
|
1,413,350
|
0
|
0%
|
1,413,350
|
0%
|
1,413,350
|
14.02%
|
|
Sundaram Equity Hybrid Fund
|
7.69
|
0.43%
|
583,457
|
-41,453
|
-6.63%
|
624,910
|
-31.24%
|
908,886
|
0%
|
|
Nippon India Value Fund
|
29.64
|
1.01%
|
2,248,000
|
0
|
0%
|
2,248,000
|
-31.84%
|
3,298,000
|
0%
|
|
Sundaram Mid Cap Fund
|
83.69
|
1.41%
|
6,347,517
|
0
|
0%
|
6,347,517
|
0%
|
6,347,517
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
779
|
63
|
8.80%
|
716
|
20.34%
|
595
|
1.54%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
1,859
|
45
|
2.48%
|
1,814
|
17.26%
|
1,547
|
6.10%
|
|
HSBC Value Fund
|
59.54
|
0.85%
|
4,516,005
|
0
|
0%
|
4,516,005
|
0%
|
4,516,005
|
0%
|
|
Sundaram Services Fund
|
18.33
|
1.42%
|
1,390,405
|
0
|
0%
|
1,390,405
|
0%
|
1,390,405
|
0%
|
|
Nippon India Small Cap Fund
|
31.64
|
0.37%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
HDFC Small Cap Fund
|
126.88
|
1.39%
|
9,623,426
|
0
|
0%
|
9,623,426
|
25.56%
|
7,664,178
|
24.23%
|
|
HDFC Childrens Fund
|
13.19
|
0.43%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.49
|
0.26%
|
36,897
|
2,995
|
8.83%
|
33,902
|
8.73%
|
31,181
|
2.74%
|
|
ICICI Prudential Equity & Debt Fund
|
6.61
|
0.03%
|
501,404
|
0
|
0%
|
501,404
|
-17.55%
|
608,109
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
8.10
|
0.95%
|
614,000
|
0
|
0%
|
614,000
|
95.54%
|
314,000
|
0%
|
|
HSBC Midcap Fund
|
73.82
|
1.19%
|
5,598,415
|
0
|
0%
|
5,598,415
|
0%
|
5,598,415
|
0%
|
|
Nippon India Multi Cap Fund
|
208.50
|
2.14%
|
15,813,152
|
509,607
|
3.33%
|
15,303,545
|
-2.84%
|
15,750,576
|
2.27%
|
|
Bandhan Value Fund
|
21.09
|
0.71%
|
1,599,887
|
19,887
|
1.26%
|
1,580,000
|
1.28%
|
1,560,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
8.94
|
1.46%
|
678,157
|
0
|
0%
|
678,157
|
0%
|
678,157
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
13.19
|
0.64%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
| Total: |
|
|
60,580,594
|
491,839
|
|
60,088,755
|
|
59,691,759
|
|