Mutual Fund Feb 2021 share holdings and fund action in FDC
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.31
|
0.25%
|
11,340
|
719
|
6.77%
|
10,621
|
9.93%
|
9,662
|
6.41%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
589
|
29
|
5.18%
|
560
|
1.45%
|
522
|
3.78%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0.67
|
0.65%
|
24,109
|
-27,381
|
-53.18%
|
51,490
|
101.92%
|
25,500
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
277
|
0
|
0%
|
277
|
0%
|
277
|
0%
|
|
DSP Value Fund
|
1.10
|
0.36%
|
39,503
|
0
|
0%
|
39,503
|
22.49%
|
32,250
|
100%
|
|
UTI Healthcare Fund
|
17.33
|
2.89%
|
624,078
|
191,542
|
44.28%
|
432,536
|
0%
|
432,536
|
3.57%
|
|
Nippon India Small Cap Fund
|
120.33
|
1.01%
|
4,333,891
|
0
|
0%
|
4,333,891
|
0%
|
4,333,891
|
0%
|
|
Bandhan Small Cap Fund
|
15.88
|
1.71%
|
571,960
|
35,000
|
6.52%
|
536,960
|
36.99%
|
391,960
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.36
|
0.24%
|
12,892
|
-3,217
|
-19.97%
|
16,109
|
154.69%
|
6,325
|
49.78%
|
|
PGIM India Large Cap Fund
|
0.76
|
0.25%
|
27,538
|
-31,277
|
-53.18%
|
58,815
|
100%
|
-
|
-%
|
|
PGIM India Equity Savings Fund
|
0.13
|
0.32%
|
4,589
|
-5,211
|
-53.17%
|
9,800
|
117.78%
|
-
|
-%
|
|
Quant Small Cap Fund
|
2.16
|
1.61%
|
77,819
|
77,819
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund
|
4.09
|
1.32%
|
147,303
|
147,303
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,875,888
|
385,326
|
|
5,490,562
|
|
5,232,923
|
|