Mutual Fund Feb 2020 share holdings and fund action in Entertainment Network (India) 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 % |
|
Sahara R.E.A.L Fund
|
0.02
|
0.66%
|
1,203
|
0
|
0%
|
1,203
|
0%
|
1,203
|
0%
|
|
Sahara Star Value
|
0.00
|
0.54%
|
114
|
0
|
0%
|
114
|
0%
|
114
|
0%
|
|
Sahara Taxgain
|
0.03
|
0.54%
|
1,364
|
0
|
0%
|
1,364
|
0%
|
1,364
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
10.54
|
0.12%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
0.32
|
0.08%
|
16,250
|
-23,750
|
-59.38%
|
40,000
|
0%
|
40,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
29.64
|
0.27%
|
1,518,853
|
0
|
0%
|
1,518,853
|
0%
|
1,518,853
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
0.24
|
0.16%
|
12,159
|
0
|
0%
|
12,159
|
0%
|
12,159
|
0%
|
|
Nippon India Small Cap Fund
|
23.43
|
0.27%
|
1,200,615
|
0
|
0%
|
1,200,615
|
0%
|
1,200,615
|
3.97%
|
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,799
|
0%
|
|
ICICI Prudential Technology
|
0.78
|
0.20%
|
39,927
|
-10,188
|
-20.33%
|
50,115
|
0%
|
50,115
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,234
|
0%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,019
|
-25.73%
|
|
Bandhan Value Fund
|
6.05
|
0.20%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
19.56
|
0.36%
|
1,002,140
|
0
|
0%
|
1,002,140
|
0%
|
1,002,140
|
0%
|
|
Tata Small Cap Fund
|
9.27
|
1.47%
|
475,000
|
0
|
0%
|
475,000
|
100%
|
-
|
-%
|
| Total: |
|
|
5,117,625
|
-33,938
|
|
5,151,563
|
|
4,884,615
|
|