Mutual Fund Feb 2020 share holdings and fund action in Graphite India Ltd.
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.08
|
0.19%
|
3,393
|
268
|
8.58%
|
3,125
|
40.89%
|
2,218
|
10.51%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
301
|
25
|
9.06%
|
276
|
20.52%
|
229
|
1.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
719
|
17
|
2.42%
|
702
|
17%
|
600
|
7.14%
|
|
Nippon India ETF Nifty Midcap 150
|
0.32
|
0.17%
|
14,255
|
1,162
|
8.87%
|
13,093
|
8.71%
|
12,044
|
2.83%
|
|
HSBC Infrastructure Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Value Fund
|
18.96
|
0.64%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
11.15
|
0.54%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
ICICI Prudential Commodities Fund
|
0.12
|
0.56%
|
5,568
|
5,568
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,374,236
|
7,040
|
|
1,367,196
|
|
1,365,091
|
|