Mutual Fund Feb 2021 share holdings and fund action in BSE Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
12.10
|
1.54%
|
208,142
|
0
|
0%
|
208,142
|
0%
|
208,142
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Small Cap Fund
|
15.44
|
1.64%
|
265,491
|
0
|
0%
|
265,491
|
0%
|
265,491
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.57
|
0.45%
|
9,757
|
619
|
6.77%
|
9,138
|
9.92%
|
8,313
|
7.78%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.03%
|
507
|
25
|
5.19%
|
482
|
1.47%
|
444
|
3.74%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
0
|
-%
|
0
|
-25,588
|
-100%
|
25,588
|
0%
|
25,588
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.65
|
0.44%
|
11,092
|
-2,768
|
-19.97%
|
13,860
|
154.69%
|
5,442
|
51.67%
|
| Total: |
|
|
494,989
|
-27,712
|
|
522,701
|
|
513,420
|
|