Mutual Fund Feb 2021 share holdings and fund action in Entertainment Network (India) Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Small Cap Fund
|
7.98
|
0.85%
|
502,400
|
0
|
0%
|
502,400
|
0%
|
502,400
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
8.19
|
0.11%
|
515,491
|
-24,509
|
-4.54%
|
540,000
|
0%
|
540,000
|
0%
|
|
Bandhan Value Fund
|
0
|
-%
|
0
|
-27,835
|
-100%
|
27,835
|
-90.75%
|
300,818
|
-2.96%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
0
|
-%
|
0
|
-12,159
|
-100%
|
12,159
|
0%
|
12,159
|
0%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
249,458
|
-79.04%
|
|
ICICI Prudential Multi-Asset Fund
|
25.32
|
0.22%
|
1,593,694
|
0
|
0%
|
1,593,694
|
0%
|
1,593,694
|
0%
|
| Total: |
|
|
2,611,585
|
-64,503
|
|
2,676,088
|
|
3,198,529
|
|