Mutual Fund Feb 2021 share holdings and fund action in ICRA
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
2.88
|
0.93%
|
10,682
|
999
|
10.32%
|
9,683
|
-3.62%
|
10,047
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.27
|
0.21%
|
1,004
|
63
|
6.70%
|
941
|
10.06%
|
855
|
7.68%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
52
|
2
|
4%
|
50
|
2.04%
|
46
|
4.55%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.57
|
0.70%
|
2,130
|
0
|
0%
|
2,130
|
0%
|
2,130
|
-14.80%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.71
|
0.90%
|
6,364
|
0
|
0%
|
6,364
|
0%
|
6,364
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
3.25
|
0.82%
|
12,069
|
0
|
0%
|
12,069
|
0%
|
12,069
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
5.06
|
0.96%
|
18,789
|
0
|
0%
|
18,789
|
0%
|
18,789
|
-7.85%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
124.12
|
0.92%
|
460,673
|
0
|
0%
|
460,673
|
0%
|
435,203
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
46.60
|
0.63%
|
172,952
|
0
|
0%
|
172,952
|
0%
|
172,952
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
115.78
|
2.89%
|
429,729
|
0
|
0%
|
429,729
|
0%
|
453,229
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
6.74
|
0.34%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
2.16
|
1.62%
|
8,008
|
0
|
0%
|
8,008
|
0%
|
8,008
|
0%
|
|
Nippon India Small Cap Fund
|
74.38
|
0.62%
|
276,070
|
-5,000
|
-1.78%
|
281,070
|
-7.47%
|
303,771
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
0.05
|
0.10%
|
203
|
0
|
0%
|
203
|
0%
|
203
|
0%
|
|
Taurus Flexi Cap Fund
|
1.78
|
0.76%
|
6,601
|
0
|
0%
|
6,601
|
22.95%
|
5,369
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.31
|
0.21%
|
1,141
|
-285
|
-19.99%
|
1,426
|
154.64%
|
560
|
51.76%
|
| Total: |
|
|
1,431,467
|
-4,221
|
|
1,435,688
|
|
1,454,595
|
|