Mutual Fund Feb 2021 share holdings and fund action in Garware Technical Fibres
| 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
|
0.56
|
0.44%
|
2,181
|
138
|
6.75%
|
2,043
|
9.96%
|
1,858
|
20.88%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.03%
|
113
|
5
|
4.63%
|
108
|
1.89%
|
88
|
3.53%
|
|
SBI Children's Benefit Fund- Investment PLan
|
2.55
|
2.25%
|
9,869
|
0
|
0%
|
9,869
|
-1.31%
|
10,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
57
|
0
|
0%
|
57
|
0%
|
57
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
1.86
|
1.02%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
Bank of India Flexi Cap Fund
|
0.83
|
1.33%
|
3,200
|
0
|
0%
|
3,200
|
23.08%
|
2,600
|
-7.14%
|
|
LIC MF Small Cap Fund
|
1.53
|
1.38%
|
5,934
|
0
|
0%
|
5,934
|
0%
|
5,934
|
-45.73%
|
|
SBI Small Cap Fund
|
54.63
|
0.75%
|
211,324
|
0
|
0%
|
211,324
|
-1.31%
|
214,131
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.64
|
0.44%
|
2,480
|
-619
|
-19.97%
|
3,099
|
154.64%
|
1,217
|
70.21%
|
|
SBI Tax Advantage Fund Series III
|
1.30
|
4.83%
|
5,027
|
0
|
0%
|
5,027
|
-1.30%
|
5,093
|
0%
|
|
Edelweiss Small Cap Fund
|
9.18
|
1.28%
|
35,526
|
7,556
|
27.01%
|
27,970
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
0.47
|
0.42%
|
1,820
|
1,820
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
284,731
|
8,900
|
|
275,831
|
|
248,178
|
|