Mutual Fund Feb 2021 share holdings and fund action in IRB Infrastructure
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Hybrid Debt Gr
|
21.40
|
0.88%
|
1,980,494
|
-50,000
|
-2.46%
|
2,030,494
|
-5.93%
|
2,294,294
|
-27.75%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
0.35
|
0.27%
|
31,987
|
2,026
|
6.76%
|
29,961
|
9.93%
|
27,254
|
7.78%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.02
|
0.02%
|
1,662
|
82
|
5.19%
|
1,580
|
1.41%
|
1,455
|
3.78%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
|
SBI ELSS Tax Saver Reg Gr
|
111.62
|
1.22%
|
10,330,562
|
0
|
0%
|
10,330,562
|
0%
|
10,330,562
|
0%
|
|
Aditya BSL Small Cap Gr
|
1.19
|
0.05%
|
110,521
|
-1,541,511
|
-93.31%
|
1,652,032
|
0%
|
1,652,032
|
-0.92%
|
|
Aditya BSL Large Cap Gr
|
40.52
|
0.21%
|
3,750,166
|
0
|
0%
|
3,750,166
|
0%
|
3,750,166
|
-0.44%
|
|
Aditya BSL Infrastructure Gr
|
7.22
|
1.48%
|
668,220
|
-16,639
|
-2.43%
|
684,859
|
-8.43%
|
790,000
|
-5.57%
|
|
Aditya BSL Div Yield Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
322,995
|
-1.31%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
0.39
|
0.27%
|
36,365
|
-9,073
|
-19.97%
|
45,438
|
154.70%
|
17,840
|
51.67%
|
| Total: |
|
|
16,910,777
|
-1,615,115
|
|
18,525,892
|
|
19,187,398
|
|