Mutual Fund Feb 2020 share holdings and fund action in ICRA Ltd.
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-9,401
|
-100%
|
9,401
|
137.94%
|
3,951
|
100%
|
|
Aditya Birla Sun Life MNC Fund
|
128.56
|
3.34%
|
453,229
|
0
|
0%
|
453,229
|
0%
|
453,229
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
122.63
|
1.22%
|
432,323
|
0
|
0%
|
432,323
|
0%
|
432,323
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
20
|
1
|
5.26%
|
19
|
18.75%
|
16
|
6.67%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.11
|
0.32%
|
376
|
8
|
2.17%
|
368
|
66.52%
|
221
|
13.92%
|
|
Nippon India Small Cap Fund
|
84.71
|
0.99%
|
298,617
|
42,287
|
16.50%
|
256,330
|
2.06%
|
251,157
|
7.52%
|
|
Parag Parikh Flexi Cap Fund
|
21.63
|
0.77%
|
76,262
|
8,596
|
12.70%
|
67,666
|
0%
|
67,666
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
7.28
|
1.29%
|
25,681
|
0
|
0%
|
25,681
|
-23.44%
|
33,543
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
7.09
|
0.38%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
0.26
|
0.84%
|
930
|
0
|
0%
|
930
|
0%
|
930
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
2.87
|
1.25%
|
10,134
|
0
|
0%
|
10,134
|
73.77%
|
5,832
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.62
|
1.26%
|
5,725
|
0
|
0%
|
5,725
|
77.91%
|
3,218
|
0%
|
|
ITI Multi Cap Fund
|
0.27
|
0.25%
|
966
|
0
|
0%
|
966
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
2.80
|
1.35%
|
9,878
|
9,878
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,339,141
|
51,369
|
|
1,287,772
|
|
1,277,086
|
|