Mutual Fund Feb 2020 share holdings and fund action in Gujarat Mineral
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Mid Cap Fund
|
7.03
|
0.19%
|
1,378,332
|
0
|
0%
|
1,378,332
|
0%
|
1,378,332
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
2.17
|
0.10%
|
425,445
|
0
|
0%
|
425,445
|
0%
|
425,445
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
48.30
|
0.43%
|
9,469,803
|
0
|
0%
|
9,469,803
|
0%
|
9,469,803
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
4.11
|
0.28%
|
805,205
|
0
|
0%
|
805,205
|
0%
|
805,205
|
0%
|
|
Franklin India Small Cap Fund
|
46.04
|
0.69%
|
9,028,098
|
0
|
0%
|
9,028,098
|
0%
|
9,028,098
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
363
|
29
|
8.68%
|
334
|
20.58%
|
277
|
1.09%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
865
|
21
|
2.49%
|
844
|
17.06%
|
721
|
6.19%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.03
|
0.10%
|
6,710
|
143
|
2.18%
|
6,567
|
66.55%
|
3,943
|
13.60%
|
|
ICICI Pru Multicap Fund
|
7.79
|
0.15%
|
1,528,373
|
0
|
0%
|
1,528,373
|
0%
|
1,528,373
|
0%
|
|
ICICI Prudential Commodities Fund
|
0.13
|
0.57%
|
24,504
|
3,390
|
16.06%
|
21,114
|
0%
|
21,114
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
8.20
|
0.72%
|
1,607,635
|
0
|
0%
|
1,607,635
|
0%
|
1,607,635
|
0%
|
|
Taurus Infrastructure Fund
|
0
|
-%
|
0
|
-3,179
|
-100%
|
3,179
|
0%
|
3,179
|
100%
|
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-64,000
|
-100%
|
64,000
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
1.20
|
0.58%
|
235,596
|
235,596
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
24,510,929
|
172,000
|
|
24,338,929
|
|
24,272,125
|
|
