Mutual Fund Feb 2021 share holdings and fund action in PSP Projects
| 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
|
0.10
|
0.08%
|
2,028
|
129
|
6.79%
|
1,899
|
9.90%
|
1,728
|
7.80%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.00%
|
105
|
5
|
5%
|
100
|
1.01%
|
92
|
3.37%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
27.46
|
0.23%
|
583,221
|
0
|
0%
|
583,221
|
-23.44%
|
761,823
|
0%
|
|
Bandhan Small Cap Fund
|
0.16
|
0.02%
|
3,442
|
0
|
0%
|
3,442
|
0%
|
3,442
|
0%
|
|
Bandhan Infrastructure Fund
|
5.59
|
0.95%
|
118,821
|
-25,616
|
-17.74%
|
144,437
|
0%
|
144,437
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
34.37
|
1.16%
|
730,000
|
13,000
|
1.81%
|
717,000
|
0%
|
717,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.11
|
0.07%
|
2,306
|
-575
|
-19.96%
|
2,881
|
154.73%
|
1,131
|
51.61%
|
|
Edelweiss Recently Listed IPO Fund
|
2.60
|
0.52%
|
55,309
|
-19,691
|
-26.25%
|
75,000
|
-21.88%
|
96,000
|
-25.40%
|
| Total: |
|
|
1,495,232
|
-32,748
|
|
1,527,980
|
|
1,725,653
|
|
