Mutual Fund Feb 2020 share holdings and fund action in Himatsingka Seide
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Small Cap Fund
|
39.35
|
0.59%
|
4,031,266
|
0
|
0%
|
4,031,266
|
0%
|
4,031,266
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
12.48
|
0.33%
|
1,278,633
|
0
|
0%
|
1,278,633
|
0%
|
1,278,633
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
9.00
|
0.54%
|
921,918
|
0
|
0%
|
921,918
|
0%
|
921,918
|
0%
|
|
Sundaram Consumption Fund
|
7.02
|
0.39%
|
718,923
|
0
|
0%
|
718,923
|
0%
|
718,923
|
0%
|
|
Sundaram Small Cap Fund
|
12.32
|
1.10%
|
1,261,926
|
0
|
0%
|
1,261,926
|
0%
|
1,261,926
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
199
|
16
|
8.74%
|
183
|
20.39%
|
152
|
1.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
471
|
11
|
2.39%
|
460
|
16.75%
|
394
|
6.20%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.04
|
0.11%
|
3,676
|
79
|
2.20%
|
3,597
|
66.53%
|
2,160
|
13.56%
|
|
ICICI Prudential Manufacturing Fund
|
1.42
|
0.18%
|
145,891
|
0
|
0%
|
145,891
|
-27.75%
|
201,919
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
6.41
|
0.27%
|
656,332
|
0
|
0%
|
656,332
|
0%
|
656,332
|
0%
|
|
Templeton India Value Fund
|
1.49
|
0.34%
|
153,000
|
-47,000
|
-23.50%
|
200,000
|
0%
|
200,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
4.29
|
0.52%
|
439,349
|
0
|
0%
|
439,349
|
0%
|
439,349
|
0%
|
|
DSP Large Cap Fund
|
8.19
|
0.33%
|
838,792
|
0
|
0%
|
838,792
|
0%
|
838,792
|
0%
|
|
DSP Small Cap Fund
|
27.24
|
0.54%
|
2,790,609
|
0
|
0%
|
2,790,609
|
0%
|
2,790,609
|
0%
|
|
Franklin India Equity Savings Fund
|
0.75
|
0.38%
|
76,471
|
0
|
0%
|
76,471
|
0%
|
76,471
|
0%
|
| Total: |
|
|
13,317,456
|
-46,894
|
|
13,364,350
|
|
13,418,844
|
|