Mutual Fund Feb 2020 share holdings and fund action in ICRA Ltd.

NSE: ICRA | BSE: 532835

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5849.50 80.50 (1.40%)

15,504 NSE+BSE Volume

NSE 24 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

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

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