Mutual Fund Feb 2021 share holdings and fund action in Granules
| 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
|
0.99
|
0.78%
|
30,592
|
1,937
|
6.76%
|
28,655
|
9.93%
|
26,066
|
9.78%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.05%
|
1,589
|
78
|
5.16%
|
1,511
|
1.41%
|
1,366
|
3.80%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
5.37
|
1.80%
|
166,000
|
0
|
0%
|
166,000
|
-0.60%
|
167,000
|
-4.57%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.70
|
1.66%
|
21,700
|
0
|
0%
|
21,700
|
0%
|
21,700
|
-4.41%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
755
|
0
|
0%
|
755
|
0%
|
755
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.36
|
0.57%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
-15.38%
|
|
Bank of India Flexi Cap Fund
|
0.60
|
0.96%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
-15.91%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.13
|
0.77%
|
34,780
|
-8,678
|
-19.97%
|
43,458
|
154.71%
|
17,062
|
54.48%
|
|
Kotak Arbitrage Fund
|
9.58
|
0.06%
|
296,050
|
296,050
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
1.86
|
0.05%
|
57,350
|
57,350
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
3.26
|
0.10%
|
100,750
|
100,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
0.95
|
0.14%
|
29,450
|
29,450
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0.50
|
0.75%
|
15,500
|
15,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
784,016
|
492,437
|
|
291,579
|
|
263,449
|
|
