Mutual Fund Feb 2021 share holdings and fund action in Gujarat Pipavav Port Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Infrastructure Fund
|
11.18
|
1.96%
|
1,130,000
|
210,000
|
22.83%
|
920,000
|
0%
|
920,000
|
100%
|
|
Tata Small Cap Fund
|
21.02
|
2.23%
|
2,125,000
|
0
|
0%
|
2,125,000
|
10.39%
|
1,925,000
|
100%
|
|
Franklin India Flexi Cap Fund
|
52.30
|
0.55%
|
5,288,295
|
-711,705
|
-11.86%
|
6,000,000
|
0%
|
6,266,061
|
-5.82%
|
|
Franklin India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-606,347
|
-100%
|
606,347
|
0%
|
606,347
|
-21.75%
|
|
Franklin Build India
|
19.78
|
2.01%
|
2,000,000
|
-300,000
|
-13.04%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
2.57
|
0.69%
|
259,634
|
0
|
0%
|
259,634
|
0%
|
259,634
|
-16.15%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.58
|
0.46%
|
58,666
|
3,715
|
6.76%
|
54,951
|
9.93%
|
49,985
|
7.78%
|
|
HSBC Infrastructure Fund
|
19.13
|
1.53%
|
1,933,800
|
0
|
0%
|
1,933,800
|
-20.28%
|
2,558,947
|
-0.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.03%
|
3,048
|
150
|
5.18%
|
2,898
|
1.44%
|
2,668
|
3.77%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
57.67
|
0.70%
|
5,831,458
|
0
|
0%
|
5,831,458
|
0%
|
5,831,458
|
0%
|
|
DSP India TIGER Fund
|
16.06
|
1.64%
|
1,623,372
|
0
|
0%
|
1,623,372
|
0%
|
1,623,372
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
31.07
|
2.86%
|
3,141,299
|
0
|
0%
|
3,141,299
|
0%
|
3,141,299
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
1,479
|
0
|
0%
|
1,479
|
0%
|
1,479
|
0%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,041
|
-99.80%
|
|
ICICI Prudential Midcap Fund
|
31.68
|
1.38%
|
3,203,549
|
0
|
0%
|
3,203,549
|
0%
|
3,203,549
|
0%
|
|
ICICI Prudential Value Fund
|
135.95
|
0.77%
|
13,746,538
|
0
|
0%
|
13,746,538
|
0%
|
13,746,538
|
0%
|
|
HSBC Small Cap Fund
|
77.23
|
1.35%
|
7,808,398
|
-121,902
|
-1.54%
|
7,930,300
|
-7.44%
|
8,568,174
|
-1.02%
|
|
HDFC Focused Fund
|
11.09
|
1.74%
|
1,121,000
|
0
|
0%
|
1,121,000
|
0%
|
1,121,000
|
0%
|
|
HDFC Infrastructure Fund
|
18.22
|
3.21%
|
1,842,000
|
0
|
0%
|
1,842,000
|
0%
|
1,842,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
33.63
|
2.76%
|
3,400,000
|
0
|
0%
|
3,400,000
|
0%
|
3,400,000
|
-9.11%
|
|
UTI Transportation & Logistics Fund
|
16.01
|
1.09%
|
1,618,747
|
0
|
0%
|
1,618,747
|
-7.73%
|
1,754,318
|
-14.83%
|
|
ICICI Prudential Exports and Services Fund
|
11.48
|
1.93%
|
1,161,036
|
-665,471
|
-36.43%
|
1,826,507
|
0%
|
1,989,196
|
0%
|
|
HDFC Value Fund
|
31.99
|
0.72%
|
3,234,420
|
0
|
0%
|
3,234,420
|
0%
|
3,534,420
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
0
|
-%
|
0
|
-637,177
|
-100%
|
637,177
|
-25.49%
|
855,164
|
-39.16%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
17.95
|
8.04%
|
1,814,575
|
0
|
0%
|
1,814,575
|
0%
|
1,814,575
|
0%
|
|
HDFC Balanced Advantage Fund
|
278.35
|
0.68%
|
28,144,819
|
0
|
0%
|
28,144,819
|
0%
|
28,144,819
|
7.65%
|
|
HDFC Equity Savings Fund
|
25.47
|
1.07%
|
2,575,300
|
0
|
0%
|
2,575,300
|
0%
|
2,585,500
|
0%
|
|
HDFC ELSS Tax saver
|
0
|
-%
|
0
|
-273,904
|
-100%
|
273,904
|
-91.26%
|
3,135,100
|
-57.26%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.66
|
0.45%
|
66,696
|
-16,641
|
-19.97%
|
83,337
|
154.71%
|
32,719
|
51.67%
|
|
ICICI Prudential Multi-Asset Fund
|
63.48
|
0.56%
|
6,418,153
|
0
|
0%
|
6,418,153
|
0%
|
6,418,153
|
0%
|
|
ICICI Prudential Smallcap Fund
|
25.39
|
1.28%
|
2,567,482
|
0
|
0%
|
2,567,482
|
0%
|
2,567,482
|
0%
|
|
UTI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
272,624
|
0%
|
|
Tata Aggressive Hybrid Fund
|
17.80
|
0.53%
|
1,800,000
|
0
|
0%
|
1,800,000
|
12.50%
|
-
|
-%
|
|
Tata Children’s Fund
|
2.87
|
1.28%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
-
|
-%
|
|
ICICI Prudential Business Cycle Fund
|
44.44
|
0.97%
|
4,493,890
|
2,790,850
|
163.87%
|
1,703,040
|
100%
|
-
|
-%
|
| Total: |
|
|
108,702,654
|
-328,432
|
|
109,031,086
|
|
110,475,622
|
|