Mutual Fund Feb 2021 share holdings and fund action in SIS
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Equity Hybrid Fund
|
5.56
|
0.34%
|
129,600
|
0
|
0%
|
129,600
|
0%
|
129,600
|
0%
|
|
Sundaram Mid Cap Fund
|
53.62
|
0.86%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.36
|
0.28%
|
8,304
|
527
|
6.78%
|
7,777
|
9.92%
|
7,075
|
12.55%
|
|
Sundaram Services Fund
|
16.61
|
1.25%
|
387,226
|
0
|
0%
|
387,226
|
0%
|
387,226
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
431
|
21
|
5.12%
|
410
|
1.49%
|
362
|
4.02%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
195
|
0
|
0%
|
195
|
0%
|
195
|
0%
|
|
Bank of India Small Cap Fund
|
1.37
|
1.23%
|
31,908
|
0
|
0%
|
31,908
|
0%
|
31,908
|
14.14%
|
|
PGIM India Flexi Cap Fund
|
8.58
|
1.27%
|
200,000
|
20,000
|
11.11%
|
180,000
|
5.88%
|
170,000
|
70%
|
|
ICICI Prudential Technology
|
22.11
|
1.40%
|
515,530
|
0
|
0%
|
515,530
|
41.04%
|
365,530
|
36.23%
|
|
Aditya Birla Sun Life Small Cap Fund
|
44.01
|
1.73%
|
1,025,979
|
-25,645
|
-2.44%
|
1,051,624
|
-5.88%
|
1,117,276
|
-0.24%
|
|
Aditya Birla Sun Life Value Fund
|
34.02
|
0.83%
|
793,002
|
0
|
0%
|
793,002
|
0%
|
611,798
|
12.61%
|
|
Baroda BNP Paribas Multi Cap Fund
|
10.90
|
1.11%
|
254,090
|
0
|
0%
|
254,090
|
0%
|
254,090
|
0%
|
|
Bandhan Focused Fund
|
57.26
|
3.98%
|
1,335,000
|
-25,000
|
-1.84%
|
1,360,000
|
-14.38%
|
1,588,500
|
-0.72%
|
|
Kotak Small Cap Fund
|
6.10
|
0.20%
|
142,164
|
-144,967
|
-50.49%
|
287,131
|
0%
|
287,131
|
-8.01%
|
|
Nippon India Small Cap Fund
|
114.02
|
0.95%
|
2,658,082
|
0
|
0%
|
2,658,082
|
0%
|
2,658,082
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.40
|
0.28%
|
9,440
|
-2,356
|
-19.97%
|
11,796
|
154.72%
|
4,631
|
58.38%
|
| Total: |
|
|
8,740,951
|
-177,420
|
|
8,918,371
|
|
8,863,404
|
|