Mutual Fund Feb 2021 share holdings and fund action in India Cements
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Consumption Fund
|
30.88
|
2.27%
|
1,900,000
|
0
|
0%
|
1,900,000
|
-2.56%
|
2,000,000
|
0%
|
|
Sundaram Small Cap Fund
|
39.89
|
3.24%
|
2,454,732
|
0
|
0%
|
2,454,732
|
0%
|
2,264,732
|
0.64%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.71
|
0.56%
|
43,650
|
2,764
|
6.76%
|
40,886
|
9.94%
|
37,191
|
7.78%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.04%
|
2,268
|
112
|
5.19%
|
2,156
|
1.41%
|
1,985
|
3.76%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
1,057
|
0
|
0%
|
1,057
|
0%
|
1,057
|
-11.18%
|
|
SBI Comma Fund
|
11.07
|
3.60%
|
681,236
|
0
|
0%
|
681,236
|
0%
|
681,236
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Value Fund
|
23.68
|
0.58%
|
1,457,431
|
0
|
0%
|
1,457,431
|
-2.42%
|
2,387,223
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.19
|
1.27%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
8.13
|
1.66%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-9.68%
|
|
Nippon India Small Cap Fund
|
15.35
|
0.13%
|
944,416
|
0
|
0%
|
944,416
|
-52.45%
|
1,985,995
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.81
|
0.55%
|
49,625
|
-12,382
|
-19.97%
|
62,007
|
154.70%
|
24,345
|
51.67%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.40
|
3.77%
|
86,224
|
-1,745
|
-1.98%
|
87,969
|
0%
|
87,969
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.79
|
3.74%
|
171,705
|
0
|
0%
|
171,705
|
-16.53%
|
205,716
|
0%
|
|
Sundaram Value Fund Series X
|
1.76
|
2.14%
|
108,332
|
0
|
0%
|
108,332
|
0%
|
108,332
|
0%
|
| Total: |
|
|
8,473,676
|
-11,251
|
|
8,484,927
|
|
10,358,781
|
|
