Mutual Fund Feb 2021 share holdings and fund action in IRFC
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
92.27
|
0.23%
|
37,433,147
|
9,350,000
|
33.29%
|
28,083,147
|
100%
|
-
|
-%
|
|
Nippon India Vision Large & Mid Cap Fund
|
26.54
|
0.93%
|
10,768,600
|
0
|
0%
|
10,768,600
|
100%
|
-
|
-%
|
|
Nippon India Banking & Financial Services Fund
|
32.80
|
1.16%
|
13,307,300
|
1,000,000
|
8.13%
|
12,307,300
|
100%
|
-
|
-%
|
|
HDFC Flexi Cap Fund
|
259.51
|
1.09%
|
105,276,325
|
2,000,000
|
1.94%
|
103,276,325
|
100%
|
-
|
-%
|
|
Nippon India Value Fund
|
33.18
|
0.95%
|
13,460,750
|
0
|
0%
|
13,460,750
|
100%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund
|
118.51
|
1.06%
|
48,075,175
|
0
|
0%
|
48,075,175
|
100%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund
|
20.96
|
1.44%
|
8,503,980
|
2,926,480
|
52.47%
|
5,577,500
|
100%
|
-
|
-%
|
|
Invesco India Contra Fund
|
85.69
|
1.33%
|
34,762,210
|
0
|
0%
|
34,762,210
|
100%
|
-
|
-%
|
|
Invesco India Mid Cap Fund
|
14.50
|
1.08%
|
5,883,606
|
0
|
0%
|
5,883,606
|
100%
|
-
|
-%
|
|
Invesco India large & mid cap Fund
|
58.48
|
1.60%
|
23,725,556
|
0
|
0%
|
23,725,556
|
100%
|
-
|
-%
|
|
Invesco India Balanced Advantage Fund
|
15.87
|
2.39%
|
6,438,544
|
0
|
0%
|
6,438,544
|
100%
|
-
|
-%
|
|
Invesco India Infrastructure Fund
|
2.08
|
2.08%
|
842,083
|
184,766
|
28.11%
|
657,317
|
100%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
13.74
|
1.18%
|
5,575,760
|
0
|
0%
|
5,575,760
|
100%
|
-
|
-%
|
|
Invesco India Financial Services Fund
|
5.46
|
1.83%
|
2,213,750
|
0
|
0%
|
2,213,750
|
100%
|
-
|
-%
|
|
Invesco India largecap Fund
|
4.13
|
1.42%
|
1,675,525
|
0
|
0%
|
1,675,525
|
100%
|
-
|
-%
|
|
Invesco India PSU Equity Fund
|
10.84
|
5.17%
|
4,396,255
|
0
|
0%
|
4,396,255
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
51.19
|
0.43%
|
20,767,675
|
-10,000,000
|
-32.50%
|
30,767,675
|
100%
|
-
|
-%
|
|
HDFC Housing Opportunities Fund
|
50.88
|
2.46%
|
20,642,500
|
0
|
0%
|
20,642,500
|
100%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid Fund
|
4.07
|
1.12%
|
1,649,922
|
0
|
0%
|
1,649,922
|
100%
|
-
|
-%
|
|
Invesco India Equity Savings Fund
|
0.43
|
0.34%
|
175,086
|
80,211
|
84.54%
|
94,875
|
100%
|
-
|
-%
|
|
HDFC Dividend Yield Fund
|
33.95
|
1.86%
|
13,771,250
|
0
|
0%
|
13,771,250
|
100%
|
-
|
-%
|
| Total: |
|
|
379,344,999
|
5,541,457
|
|
373,803,542
|
|
0
|
|
