Mutual Fund Feb 2020 share holdings and fund action in IIFL Finance 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 % |
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
562
|
45
|
8.70%
|
517
|
20.51%
|
429
|
1.66%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,103
|
27
|
2.51%
|
1,076
|
17.72%
|
914
|
2.93%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.17
|
0.50%
|
10,377
|
221
|
2.18%
|
10,156
|
66.57%
|
6,097
|
13.73%
|
|
Quant Infrastructure Fund
|
0.05
|
3.26%
|
2,900
|
0
|
0%
|
2,900
|
100%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
0.06
|
2.96%
|
3,500
|
0
|
0%
|
3,500
|
100%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
0.29
|
2.98%
|
17,880
|
-17,120
|
-48.91%
|
35,000
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-9,750
|
-100%
|
9,750
|
100%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-5,950
|
-100%
|
5,950
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
0.02
|
3.01%
|
1,150
|
0
|
0%
|
1,150
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
0.28
|
2.97%
|
17,400
|
0
|
0%
|
17,400
|
100%
|
-
|
-%
|
| Total: |
|
|
54,872
|
-32,527
|
|
87,399
|
|
7,440
|
|