Mutual Fund Feb 2020 share holdings and fund action in Greaves Cotton 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 % |
|
HSBC Small Cap Fund
|
32.83
|
0.59%
|
2,525,995
|
-36,802
|
-1.44%
|
2,562,797
|
0%
|
2,562,797
|
0%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
948,023
|
0%
|
|
LIC MF Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,631
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
457
|
36
|
8.55%
|
421
|
20.63%
|
349
|
-10.05%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,151
|
28
|
2.49%
|
1,123
|
17.59%
|
955
|
-0.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.11
|
0.33%
|
8,444
|
180
|
2.18%
|
8,264
|
66.55%
|
4,962
|
0.83%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
7.38
|
1.51%
|
568,229
|
0
|
0%
|
568,229
|
0%
|
568,229
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
6.69
|
1.55%
|
514,490
|
0
|
0%
|
514,490
|
0%
|
514,490
|
0%
|
|
HSBC ELSS Tax saver Fund
|
7.92
|
0.25%
|
609,230
|
0
|
0%
|
609,230
|
0%
|
609,230
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
12.52
|
1.81%
|
963,699
|
0
|
0%
|
963,699
|
0%
|
963,699
|
0%
|
|
Taurus Infrastructure Fund
|
0.04
|
1.03%
|
2,972
|
0
|
0%
|
2,972
|
0%
|
2,972
|
0%
|
|
ITI Small Cap Fund
|
1.11
|
0.53%
|
85,335
|
85,335
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,280,002
|
48,777
|
|
5,231,225
|
|
6,183,337
|
|