Mutual Fund Feb 2020 share holdings and fund action in Laurus Labs

Hide Index and Arbitrage Funds

MF	Feb-2020					Jan-2020		Dec-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Small Cap Fund	16.32	1.45%	394,704	0	0%	394,704	0%	394,704	0%
Motilal Oswal Nifty 500 Fund	0.01	0.03%	197	16	8.84%	181	19.87%	151	2.03%
ICICI Prudential BSE 500 ETF	0.02	0.03%	540	13	2.47%	527	16.59%	452	11.06%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.15	0.45%	3,644	77	2.16%	3,567	66.60%	2,141	14.06%
Kotak Debt Hybrid Fund	1.05	0.41%	25,400	0	0%	25,400	-10.56%	28,400	0%
Kotak Small Cap Fund	18.60	1.14%	449,801	0	0%	449,801	0%	449,801	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	40.94	3.44%	990,015	-341,016	-25.62%	1,331,031	-11.54%	1,504,592	0%
Kotak Midcap Fund	40.54	0.59%	980,180	0	0%	980,180	0%	980,180	0%
Bank of India Small Cap Fund	0.65	1.14%	15,708	-9,270	-37.11%	24,978	-1.26%	25,298	0%
Mirae Asset Healthcare Fund	10.78	2.67%	260,589	0	0%	260,589	0%	260,589	0%
Navi Large Cap Equity Fund	0	-%	0	-12,001	-100%	12,001	-42.86%	21,001	100%
Navi Conservative Hybrid Fund	0.05	0.15%	1,270	0	0%	1,270	-67.18%	3,870	79.17%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Flexi Cap Fund	2.42	1.23%	58,486	0	0%	58,486	0%	58,486	-1.68%
Navi 3 in 1 Fund	0.10	0.52%	2,460	0	0%	2,460	-57.29%	5,760	0%
Bandhan Aggressive Hybrid Fund	8.27	1.35%	200,000	0	0%	200,000	0%	200,000	0%
Bandhan Equity Savings Fund	0.29	0.47%	7,000	0	0%	7,000	0%	7,000	0%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	758,239	0%
IDBI Flexi Cap Fund	2.54	0.86%	61,407	21,054	52.17%	40,353	100%	-	-%
Total:			3,451,401	-341,127		3,792,528		4,700,664

4 MFs bought and 3 MFs sold Laurus Labs in the month of Feb 2020 for a net change of 341,127 stocks