Mutual Fund Feb 2021 share holdings and fund action in IDBI Bank Ltd.
MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.15
|
0.12%
|
46,601
|
2,952
|
6.76%
|
43,649
|
9.93%
|
39,705
|
11.64%
|
Sundaram Equity Fund
|
5.11
|
0.77%
|
1,619,258
|
0
|
0%
|
1,619,258
|
17.77%
|
1,374,943
|
100%
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
2,421
|
119
|
5.17%
|
2,302
|
1.41%
|
2,046
|
3.81%
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
1,168
|
0
|
0%
|
1,168
|
0%
|
1,168
|
0%
|
Groww Large Cap Fund
|
2.73
|
2.39%
|
866,105
|
-2,173,595
|
-71.51%
|
3,039,700
|
0%
|
3,039,700
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.17
|
0.11%
|
52,979
|
-13,219
|
-19.97%
|
66,198
|
154.71%
|
25,990
|
57.11%
|
Sundaram Value Fund Series X
|
0.56
|
0.68%
|
178,000
|
0
|
0%
|
178,000
|
0%
|
178,000
|
100%
|
Sundaram Value Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
104,000
|
100%
|
Groww Value Fund
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-42.86%
|
-
|
-%
|
Groww Aggressive Hybrid Fund
|
1.97
|
6.22%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
-
|
-%
|
Total: |
|
|
3,476,532
|
-2,383,743
|
|
5,860,275
|
|
4,765,552
|
|