Mutual Fund Feb 2020 share holdings and fund action in IDFC
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya BSL Flexi Cap Gr
|
44.26
|
0.38%
|
13,766,000
|
0
|
0%
|
13,766,000
|
0%
|
13,766,000
|
0%
|
|
ICICI Pru Multi-Asset Gr
|
18.36
|
0.16%
|
5,711,859
|
0
|
0%
|
5,711,859
|
0%
|
5,711,859
|
19.55%
|
|
Aditya BSL Large Cap Gr
|
85.01
|
0.44%
|
26,440,757
|
0
|
0%
|
26,440,757
|
-0.52%
|
26,579,791
|
0%
|
|
Nippon India Agrsv Hyb Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,029,211
|
0%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.02
|
0.06%
|
5,895
|
475
|
8.76%
|
5,420
|
20.47%
|
4,499
|
1.42%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
12,423
|
300
|
2.47%
|
12,123
|
17.40%
|
10,326
|
6.01%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
0.35
|
1.04%
|
108,828
|
2,315
|
2.17%
|
106,513
|
66.56%
|
63,948
|
13.59%
|
|
ICICI Pru Multicap Gr
|
8.98
|
0.18%
|
2,793,627
|
0
|
0%
|
2,793,627
|
0%
|
2,793,627
|
3.71%
|
|
Tata Balanced Advantage Reg Gr
|
6.46
|
0.61%
|
2,010,000
|
0
|
0%
|
2,010,000
|
219.05%
|
630,000
|
100%
|
|
Nippon India Eq Hybr Sgrgtd Ptf 1 Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,029,211
|
0%
|
|
ICICI Pru Equity & Debt Gr
|
106.20
|
0.52%
|
33,032,827
|
0
|
0%
|
33,032,827
|
0%
|
33,032,827
|
0.44%
|
|
Tata Banking & Financial Svcs Reg Gr
|
7.49
|
1.57%
|
2,330,000
|
0
|
0%
|
2,330,000
|
0%
|
2,330,000
|
27.32%
|
|
Nippon India Retmnt Wlt Creation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,162,073
|
0%
|
|
Nippon India Retmnt Inc Gen Reg Gr
|
0.48
|
0.19%
|
148,950
|
0
|
0%
|
148,950
|
0%
|
148,950
|
0%
|
|
ICICI Pru Infrastructure Gr
|
2.81
|
0.25%
|
873,136
|
0
|
0%
|
873,136
|
0%
|
873,136
|
0%
|
|
Aditya BSL Small Cap Gr
|
22.51
|
1.03%
|
7,000,000
|
9,000
|
0.13%
|
6,991,000
|
0%
|
6,991,000
|
0%
|
| Total: |
|
|
94,234,302
|
12,090
|
|
94,222,212
|
|
117,156,458
|
|
