Mutual Fund Feb 2021 share holdings and fund action in Advanced Enzyme
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
3.53
|
1.14%
|
98,890
|
-43,150
|
-30.38%
|
142,040
|
0%
|
142,040
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.26
|
0.20%
|
7,263
|
459
|
6.75%
|
6,804
|
9.95%
|
6,188
|
19.78%
|
|
ITI Multi Cap Fund
|
0.72
|
0.37%
|
20,229
|
-26,150
|
-56.38%
|
46,379
|
10.16%
|
42,100
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
377
|
18
|
5.01%
|
359
|
1.41%
|
297
|
3.85%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
246
|
0
|
0%
|
246
|
0%
|
246
|
0%
|
|
HDFC Value Fund
|
27.53
|
0.62%
|
770,573
|
0
|
0%
|
770,573
|
-6.74%
|
834,112
|
0%
|
|
HDFC Small Cap Fund
|
197.28
|
1.97%
|
5,522,101
|
0
|
0%
|
5,522,101
|
0%
|
5,522,101
|
0%
|
|
UTI Healthcare Fund
|
16.87
|
2.81%
|
472,201
|
41,111
|
9.54%
|
431,090
|
0%
|
431,090
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.30
|
0.20%
|
8,257
|
-2,061
|
-19.97%
|
10,318
|
154.70%
|
4,051
|
68.58%
|
| Total: |
|
|
6,900,137
|
-29,773
|
|
6,929,910
|
|
6,982,225
|
|