Mutual Fund Feb 2020 share holdings and fund action in Advanced Enzyme
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Edelweiss Tax Advantage
|
-
|
-%
|
-
|
-
|
-%
|
1,265
|
0%
|
1,265
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
142
|
11
|
8.40%
|
131
|
20.18%
|
109
|
1.87%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
480
|
12
|
2.56%
|
468
|
17.29%
|
399
|
6.40%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.04
|
0.12%
|
2,628
|
56
|
2.18%
|
2,572
|
66.58%
|
1,544
|
13.53%
|
|
Nippon India Small Cap Fund
|
25.38
|
0.30%
|
1,665,196
|
0
|
0%
|
1,665,196
|
0%
|
1,665,196
|
0%
|
|
HDFC Value Fund
|
39.67
|
0.99%
|
2,602,886
|
0
|
0%
|
2,602,886
|
0%
|
2,602,886
|
0%
|
|
HDFC Small Cap Fund
|
73.12
|
0.80%
|
4,797,700
|
0
|
0%
|
4,797,700
|
0%
|
4,797,700
|
0%
|
|
UTI Healthcare Fund
|
4.22
|
1.08%
|
276,582
|
37,000
|
15.44%
|
239,582
|
29.01%
|
185,708
|
100%
|
|
Edelweiss ELSS Tax saver Fund
|
0.02
|
0.02%
|
1,265
|
1,265
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,346,879
|
38,344
|
|
9,309,800
|
|
9,254,807
|
|