Mutual Fund Feb 2020 share holdings and fund action in BSE
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Dividend Yield Equity Fund
|
1.16
|
0.76%
|
25,588
|
0
|
0%
|
25,588
|
0%
|
25,588
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
198
|
16
|
8.79%
|
182
|
20.53%
|
151
|
1.34%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.17
|
0.49%
|
3,654
|
78
|
2.18%
|
3,576
|
66.56%
|
2,147
|
13.60%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-1,895
|
-100%
|
1,895
|
0%
|
1,895
|
0%
|
|
Tata Small Cap Fund
|
8.27
|
1.31%
|
182,491
|
0
|
0%
|
182,491
|
0%
|
182,491
|
0%
|
|
Bandhan Value Fund
|
10.40
|
0.35%
|
229,516
|
-28,230
|
-10.95%
|
257,746
|
-14.08%
|
300,000
|
-0.27%
|
|
Bandhan ELSS Tax saver Fund
|
4.20
|
0.20%
|
92,771
|
0
|
0%
|
92,771
|
-7.23%
|
100,000
|
-2.09%
|
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-24,850
|
-100%
|
24,850
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
2.19
|
1.05%
|
48,400
|
48,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
0.82
|
0.75%
|
18,200
|
18,200
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
600,818
|
11,719
|
|
589,099
|
|
612,272
|
|
