Mutual Fund Feb 2020 share holdings and fund action in IRB Infrastructure
| 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 Birla Sun Life Large Cap Fund
|
40.55
|
0.21%
|
4,826,845
|
0
|
0%
|
4,826,845
|
0%
|
4,826,845
|
6.97%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
649
|
52
|
8.71%
|
597
|
20.61%
|
495
|
1.43%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,551
|
37
|
2.44%
|
1,514
|
17.18%
|
1,292
|
6.43%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.10
|
0.30%
|
11,980
|
255
|
2.17%
|
11,725
|
66.57%
|
7,039
|
13.59%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
9.43
|
2.18%
|
1,123,066
|
0
|
0%
|
1,123,066
|
0%
|
1,123,066
|
0%
|
|
HDFC Infrastructure Fund
|
0.42
|
0.08%
|
49,401
|
-261,000
|
-84.08%
|
310,401
|
0%
|
310,401
|
0%
|
|
HDFC Hybrid Debt Fund
|
35.59
|
1.31%
|
4,236,594
|
0
|
0%
|
4,236,594
|
0%
|
4,236,594
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
4.88
|
0.70%
|
580,525
|
0
|
0%
|
580,525
|
0%
|
580,525
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
37.80
|
1.73%
|
4,500,000
|
40,802
|
0.92%
|
4,459,198
|
0%
|
4,459,198
|
2.51%
|
|
SBI Contra Fund
|
15.45
|
1.22%
|
1,839,475
|
0
|
0%
|
1,839,475
|
0%
|
1,839,475
|
0%
|
|
SBI ELSS Tax Saver Fund
|
86.78
|
1.22%
|
10,330,562
|
0
|
0%
|
10,330,562
|
0%
|
10,330,562
|
0%
|
| Total: |
|
|
27,500,648
|
-219,854
|
|
27,720,502
|
|
27,715,492
|
|
