Mutual Fund Feb 2020 share holdings and fund action in Mas Financial Services 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 % |
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
127,437
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
65
|
5
|
8.33%
|
60
|
20%
|
50
|
2.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
153
|
4
|
2.68%
|
149
|
16.41%
|
128
|
8.47%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.12
|
0.37%
|
1,198
|
26
|
2.22%
|
1,172
|
66.48%
|
704
|
13.55%
|
|
Axis Small Cap Fund
|
126.92
|
5.06%
|
1,220,686
|
-11,433
|
-0.93%
|
1,232,119
|
11.80%
|
1,102,119
|
7.95%
|
|
Axis ELSS Tax Saver Fund
|
160.93
|
0.74%
|
1,547,805
|
0
|
0%
|
1,547,805
|
0%
|
1,547,805
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
5.73
|
2.05%
|
55,132
|
-7,168
|
-11.51%
|
62,300
|
0%
|
62,300
|
0%
|
|
Bank of India Small Cap Fund
|
1.48
|
2.59%
|
14,217
|
517
|
3.77%
|
13,700
|
0%
|
13,700
|
0%
|
|
Bandhan Value Fund
|
76.42
|
2.56%
|
735,000
|
-9,967
|
-1.34%
|
744,967
|
-3.97%
|
775,767
|
-7.65%
|
|
Bandhan Large & Mid Cap Fund
|
19.88
|
0.77%
|
191,156
|
-7,016
|
-3.54%
|
198,172
|
0%
|
198,172
|
-3.85%
|
|
Bandhan Flexi Cap Fund
|
53.55
|
0.98%
|
515,000
|
-5,000
|
-0.96%
|
520,000
|
-1.04%
|
525,468
|
-3.83%
|
|
Bandhan Balanced Advantage Fund
|
7.80
|
0.81%
|
75,000
|
-9,896
|
-11.66%
|
84,896
|
-5.67%
|
90,000
|
-5.26%
|
|
Bandhan ELSS Tax saver Fund
|
40.03
|
1.94%
|
385,000
|
-5,168
|
-1.32%
|
390,168
|
-3.14%
|
402,797
|
-9.99%
|
| Total: |
|
|
4,740,412
|
-55,096
|
|
4,795,508
|
|
4,846,447
|
|