Mutual Fund Feb 2020 share holdings and fund action in Finolex Industries
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
103.82
|
1.85%
|
1,911,655
|
0
|
0%
|
1,911,655
|
0%
|
1,911,655
|
2.12%
|
|
Franklin India Small Cap Fund
|
89.13
|
1.34%
|
1,641,126
|
0
|
0%
|
1,641,126
|
0%
|
1,641,126
|
0%
|
|
Franklin India Flexi Cap Fund
|
97.76
|
0.97%
|
1,800,000
|
0
|
0%
|
1,800,000
|
10.91%
|
1,623,000
|
8.20%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.05%
|
256
|
20
|
8.47%
|
236
|
20.41%
|
196
|
1.55%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
607
|
15
|
2.53%
|
592
|
17.23%
|
505
|
6.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.26
|
0.77%
|
4,734
|
101
|
2.18%
|
4,633
|
66.59%
|
2,781
|
13.56%
|
|
LIC MF Small Cap Fund
|
1.61
|
1.30%
|
29,609
|
0
|
0%
|
29,609
|
0%
|
29,609
|
0%
|
|
Canara Robeco Small Cap Fund
|
8.14
|
2.02%
|
149,806
|
39,479
|
35.78%
|
110,327
|
48.43%
|
74,327
|
10.94%
|
|
HDFC Small Cap Fund
|
195.50
|
2.14%
|
3,599,682
|
0
|
0%
|
3,599,682
|
0%
|
3,599,682
|
0%
|
|
HDFC Childrens Fund
|
28.42
|
0.92%
|
523,322
|
0
|
0%
|
523,322
|
0%
|
523,322
|
0%
|
|
DSP Midcap Fund
|
50.82
|
0.68%
|
935,708
|
28,867
|
3.18%
|
906,841
|
0%
|
906,841
|
0%
|
|
Franklin India Dividend Yield Fund
|
22.80
|
2.77%
|
419,757
|
0
|
0%
|
419,757
|
0%
|
419,757
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
7.71
|
0.91%
|
142,000
|
0
|
0%
|
142,000
|
0%
|
142,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
14.12
|
0.90%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
Tata Aggressive Hybrid Fund
|
39.21
|
1.04%
|
722,000
|
0
|
0%
|
722,000
|
0%
|
722,000
|
0%
|
|
Tata Small Cap Fund
|
18.98
|
3.02%
|
349,500
|
0
|
0%
|
349,500
|
0%
|
349,500
|
18.68%
|
|
DSP Small Cap Fund
|
103.43
|
2.05%
|
1,904,459
|
0
|
0%
|
1,904,459
|
0%
|
1,904,459
|
0%
|
| Total: |
|
|
14,394,221
|
68,482
|
|
14,325,739
|
|
14,110,760
|
|