Mutual Fund Feb 2021 share holdings and fund action in HEG
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.48
|
0.38%
|
3,345
|
211
|
6.73%
|
3,134
|
9.96%
|
2,850
|
7.75%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.02%
|
174
|
9
|
5.45%
|
165
|
1.23%
|
152
|
3.40%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
78
|
0
|
0%
|
78
|
0%
|
78
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.55
|
0.38%
|
3,803
|
-949
|
-19.97%
|
4,752
|
154.66%
|
1,866
|
51.71%
|
|
Taurus Infrastructure Fund
|
0.07
|
1.61%
|
481
|
1
|
0.21%
|
480
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.81
|
1.54%
|
5,575
|
700
|
14.36%
|
4,875
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
2.70
|
1.15%
|
18,655
|
18,655
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.71
|
1.08%
|
4,877
|
4,877
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.88
|
1.17%
|
6,065
|
6,065
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
43,053
|
29,569
|
|
13,484
|
|
4,946
|
|