Mutual Fund Feb 2020 share holdings and fund action in Akzo Nobel 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 % |
|
Aditya Birla Sun Life MNC Fund
|
7.90
|
0.21%
|
33,625
|
0
|
0%
|
33,625
|
0%
|
33,625
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
46.88
|
1.28%
|
199,430
|
0
|
0%
|
199,430
|
-19.06%
|
246,400
|
0%
|
|
HSBC Small Cap Fund
|
119.55
|
2.13%
|
508,604
|
0
|
0%
|
508,604
|
0%
|
508,604
|
0.27%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
13.40
|
0.51%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
L&T Large and Midcap Fund
|
25.03
|
1.97%
|
106,504
|
0
|
0%
|
106,504
|
0%
|
106,504
|
0%
|
|
UTI MNC Fund
|
14.81
|
0.69%
|
63,000
|
0
|
0%
|
63,000
|
-12.50%
|
72,000
|
0%
|
|
UTI Dividend Yield Fund
|
31.73
|
1.45%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
141.75
|
0.73%
|
603,029
|
29,320
|
5.11%
|
573,709
|
0%
|
573,709
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
42
|
3
|
7.69%
|
39
|
21.88%
|
32
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
114
|
2
|
1.79%
|
112
|
15.46%
|
97
|
5.43%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.18
|
0.54%
|
776
|
16
|
2.11%
|
760
|
66.67%
|
456
|
13.43%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
370
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
323,506
|
0%
|
|
Canara Robeco Small Cap Fund
|
4.17
|
1.03%
|
17,752
|
-11,725
|
-39.78%
|
29,477
|
0%
|
29,477
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
12.35
|
1.78%
|
52,549
|
0
|
0%
|
52,549
|
0%
|
52,549
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
439.23%
|
|
Bank of India Small Cap Fund
|
1.48
|
2.59%
|
6,289
|
470
|
8.08%
|
5,819
|
0%
|
5,819
|
0%
|
|
Tata ELSS Fund
|
27.03
|
1.31%
|
115,000
|
0
|
0%
|
115,000
|
100%
|
-
|
-%
|
|
Tata Mid Cap Fund
|
21.16
|
2.52%
|
90,000
|
5,000
|
5.88%
|
85,000
|
100%
|
-
|
-%
|
|
Tata Large & Mid Cap Fund
|
23.51
|
1.50%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
Tata Small Cap Fund
|
35.26
|
5.61%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
23.51
|
1.00%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
5.64
|
1.83%
|
24,009
|
7,700
|
47.21%
|
16,309
|
100%
|
-
|
-%
|
| Total: |
|
|
2,362,723
|
30,786
|
|
2,331,937
|
|
2,245,148
|
|