Mutual Fund Feb 2020 share holdings and fund action in Future Consumer 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 % |
|
Tata Retirement Savings Progressive Fund
|
2.92
|
0.39%
|
2,375,000
|
0
|
0%
|
2,375,000
|
0%
|
2,375,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
4.13
|
0.36%
|
3,358,600
|
0
|
0%
|
3,358,600
|
-4.59%
|
3,520,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.17
|
0.12%
|
135,500
|
0
|
0%
|
135,500
|
0%
|
135,500
|
0%
|
|
Tata Flexi Cap Fund
|
5.90
|
0.35%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.04
|
0.10%
|
33,367
|
2,638
|
8.58%
|
30,729
|
40.90%
|
21,809
|
-14.05%
|
|
Tata ELSS Fund
|
0.37
|
0.02%
|
302,342
|
-6,352,658
|
-95.46%
|
6,655,000
|
0%
|
6,655,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
2,956
|
238
|
8.76%
|
2,718
|
20.48%
|
2,256
|
-21.12%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
6,513
|
160
|
2.52%
|
6,353
|
17.80%
|
5,393
|
3.55%
|
|
Tata India Consumer Fund
|
4.29
|
0.35%
|
3,490,910
|
-3,000,000
|
-46.22%
|
6,490,910
|
-16.69%
|
7,790,910
|
-20.46%
|
|
Nippon India ETF Nifty Midcap 150
|
0.17
|
0.09%
|
140,082
|
11,390
|
8.85%
|
128,692
|
8.72%
|
118,369
|
-20.06%
|
|
Tata Children’s Fund
|
0.92
|
0.52%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-331,754
|
-100%
|
331,754
|
-78.69%
|
1,557,161
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
6.03
|
0.29%
|
4,900,000
|
0
|
0%
|
4,900,000
|
0%
|
4,900,000
|
0%
|
| Total: |
|
|
20,295,270
|
-9,669,986
|
|
29,965,256
|
|
32,631,398
|
|