Mutual Fund Feb 2020 share holdings and fund action in FDC
| 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
|
8.95
|
1.21%
|
381,500
|
0
|
0%
|
381,500
|
0%
|
381,500
|
24.47%
|
|
Tata Retirement Savings Moderate Fund
|
11.96
|
1.05%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
41.67%
|
|
Tata Retirement Savings Conservative Fund
|
0.49
|
0.36%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
100%
|
|
Tata Flexi Cap Fund
|
21.44
|
1.26%
|
914,000
|
0
|
0%
|
914,000
|
0%
|
914,000
|
1.56%
|
|
Nippon India Pharma Fund
|
32.79
|
1.35%
|
1,397,705
|
0
|
0%
|
1,397,705
|
0%
|
1,397,705
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
233
|
19
|
8.88%
|
214
|
20.22%
|
178
|
-0.56%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
554
|
13
|
2.40%
|
541
|
16.85%
|
463
|
7.42%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.10
|
0.30%
|
4,301
|
91
|
2.16%
|
4,210
|
66.53%
|
2,528
|
11.37%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
13.37
|
1.12%
|
569,900
|
0
|
0%
|
569,900
|
0.37%
|
567,800
|
3.67%
|
|
Nippon India Small Cap Fund
|
141.94
|
1.66%
|
6,050,432
|
600,000
|
11.01%
|
5,450,432
|
-2.68%
|
5,600,432
|
0%
|
|
UTI Healthcare Fund
|
17.02
|
4.36%
|
725,507
|
0
|
0%
|
725,507
|
0%
|
725,507
|
0%
|
|
Tata Small Cap Fund
|
2.35
|
0.37%
|
100,000
|
-50,000
|
-33.33%
|
150,000
|
0%
|
150,000
|
100%
|
|
Kotak Debt Hybrid Fund
|
1.52
|
0.60%
|
65,000
|
0
|
0%
|
65,000
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
0.44
|
0.21%
|
18,600
|
18,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
0.01
|
1.18%
|
565
|
565
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund
|
0.03
|
1.29%
|
1,150
|
1,150
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,760,447
|
570,438
|
|
10,190,009
|
|
10,271,113
|
|