Mutual Fund Feb 2020 share holdings and fund action in Cemindia Projects
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sahara R.E.A.L Fund
|
0.02
|
0.55%
|
3,697
|
0
|
0%
|
3,697
|
0%
|
3,697
|
0%
|
|
Sahara Infrastructure Fund
|
0.04
|
0.88%
|
7,420
|
0
|
0%
|
7,420
|
0%
|
7,420
|
0%
|
|
Sahara Star Value
|
0.00
|
0.82%
|
629
|
0
|
0%
|
629
|
0%
|
629
|
0%
|
|
Sahara Power & Natural Resources
|
0.03
|
2.03%
|
5,654
|
0
|
0%
|
5,654
|
0%
|
5,654
|
0%
|
|
Sahara Midcap Fund
|
0.06
|
0.70%
|
10,772
|
0
|
0%
|
10,772
|
0%
|
10,772
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
3.96
|
0.10%
|
740,890
|
0
|
0%
|
740,890
|
0%
|
740,890
|
0%
|
|
UTI Infrastructure Fund
|
8.23
|
0.70%
|
1,540,000
|
0
|
0%
|
1,540,000
|
0%
|
1,540,000
|
-5.52%
|
|
UTI MNC Fund
|
12.99
|
0.61%
|
2,430,000
|
-360,000
|
-12.90%
|
2,790,000
|
-7.41%
|
3,013,343
|
-1.52%
|
|
Sundaram Infrastructure Advantage Fund
|
4.30
|
0.85%
|
803,723
|
0
|
0%
|
803,723
|
0%
|
803,723
|
0%
|
|
Franklin Build India
|
11.22
|
1.04%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
34.87
|
0.37%
|
6,524,630
|
0
|
0%
|
6,524,630
|
0%
|
6,524,630
|
0%
|
|
Sundaram Small Cap Fund
|
9.94
|
0.88%
|
1,858,982
|
0
|
0%
|
1,858,982
|
0%
|
1,858,982
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
400
|
32
|
8.70%
|
368
|
20.66%
|
305
|
1.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
955
|
23
|
2.47%
|
932
|
23.77%
|
753
|
0.53%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.04
|
0.12%
|
7,389
|
157
|
2.17%
|
7,232
|
70.77%
|
4,235
|
10.78%
|
|
HDFC Equity Savings Fund
|
5.28
|
0.14%
|
987,400
|
0
|
0%
|
987,400
|
0%
|
987,400
|
0%
|
|
HDFC ELSS Tax saver
|
10.56
|
0.16%
|
1,974,800
|
0
|
0%
|
1,974,800
|
0%
|
1,974,800
|
0%
|
|
Nippon India Power & Infra Fund
|
12.98
|
1.13%
|
2,428,320
|
0
|
0%
|
2,428,320
|
0%
|
2,428,320
|
0%
|
|
Franklin India Focused Equity Fund
|
80.18
|
0.97%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
|
Bandhan Infrastructure Fund
|
5.67
|
0.87%
|
1,061,720
|
0
|
0%
|
1,061,720
|
0%
|
1,061,720
|
0%
|
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-45,341
|
-100%
|
45,341
|
100%
|
-
|
-%
|
| Total: |
|
|
37,487,381
|
-405,129
|
|
37,892,510
|
|
38,067,273
|
|
