Mutual Fund Feb 2020 share holdings and fund action in EPL 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 % |
|
UTI ELSS Tax Saver Fund
|
16.82
|
1.30%
|
977,127
|
-176,004
|
-15.26%
|
1,153,131
|
-11.84%
|
1,308,000
|
0%
|
|
UTI Children's Equity Fund
|
4.19
|
1.30%
|
243,547
|
-43,891
|
-15.27%
|
287,438
|
-10.73%
|
322,000
|
0%
|
|
UTI Children's Hybrid Fund
|
17.44
|
0.49%
|
1,013,546
|
-184,189
|
-15.38%
|
1,197,735
|
-20.59%
|
1,508,304
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
236
|
19
|
8.76%
|
217
|
20.56%
|
180
|
-58.90%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,375
|
33
|
2.46%
|
1,342
|
17.41%
|
1,143
|
5.15%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.07
|
0.22%
|
4,353
|
92
|
2.16%
|
4,261
|
66.58%
|
2,558
|
-54.03%
|
|
Canara Robeco Small Cap Fund
|
8.82
|
2.19%
|
512,397
|
77,482
|
17.82%
|
434,915
|
1.32%
|
429,229
|
71.69%
|
|
Bank of India ELSS Tax Saver Fund
|
3.72
|
1.33%
|
216,068
|
0
|
0%
|
216,068
|
11.74%
|
193,360
|
100%
|
|
Bank of India Small Cap Fund
|
1.68
|
2.95%
|
97,677
|
-7,223
|
-6.89%
|
104,900
|
3.90%
|
100,960
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
7.06
|
2.06%
|
410,000
|
60,000
|
17.14%
|
350,000
|
80.01%
|
194,439
|
100%
|
| Total: |
|
|
3,476,326
|
-273,681
|
|
3,750,007
|
|
4,060,173
|
|