Mutual Fund Feb 2021 share holdings and fund action in Elgi Equipments
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.85
|
0.67%
|
46,698
|
2,957
|
6.76%
|
43,741
|
9.94%
|
39,788
|
7.78%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.04%
|
2,426
|
119
|
5.16%
|
2,307
|
1.45%
|
2,124
|
3.81%
|
|
ICICI Prudential Midcap Fund
|
0
|
-%
|
0
|
-526,175
|
-100%
|
526,175
|
-48.72%
|
1,025,986
|
-30.82%
|
|
LIC MF Small Cap Fund
|
3.95
|
3.57%
|
217,000
|
0
|
0%
|
217,000
|
0%
|
217,000
|
0%
|
|
SBI Small Cap Fund
|
392.36
|
5.37%
|
21,540,507
|
0
|
0%
|
21,540,507
|
-2.09%
|
22,000,000
|
0%
|
|
SBI MNC Fund
|
98.46
|
2.25%
|
5,405,618
|
0
|
0%
|
5,405,618
|
0%
|
5,405,618
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.97
|
0.66%
|
53,090
|
-13,247
|
-19.97%
|
66,337
|
154.70%
|
26,045
|
51.67%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Long Term Advantage Fund Series III
|
3.01
|
5.58%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.46
|
5.08%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
2.19
|
6.42%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.44
|
1.03%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
27,654,339
|
-512,346
|
|
28,166,685
|
|
29,081,561
|
|