Mutual Fund Feb 2020 share holdings and fund action in Khadim
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,245
|
-6.59%
|
|
UTI Children's Equity Fund
|
1.10
|
0.34%
|
104,273
|
0
|
0%
|
104,273
|
0%
|
104,273
|
0%
|
|
UTI Children's Hybrid Fund
|
3.89
|
0.11%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
Sundaram Small Cap Fund
|
2.68
|
0.24%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI India Consumer Fund
|
1.10
|
0.41%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
1.50
|
0.01%
|
142,903
|
0
|
0%
|
142,903
|
-21.00%
|
180,895
|
-9.55%
|
|
UTI Large & Mid Cap Fund
|
0.98
|
0.12%
|
93,068
|
0
|
0%
|
93,068
|
0%
|
93,068
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
3.17
|
0.03%
|
301,806
|
0
|
0%
|
301,806
|
-27.48%
|
416,181
|
0%
|
|
Mirae Asset Great Consumer Fund
|
3.05
|
0.31%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
1.45
|
0.04%
|
138,295
|
-40,287
|
-22.56%
|
178,582
|
-5.72%
|
189,411
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
2.26
|
0.37%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
1.16
|
0.12%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
6.83
|
0.33%
|
650,000
|
0
|
0%
|
650,000
|
4%
|
625,000
|
0%
|
| Total: |
|
|
2,775,345
|
-40,287
|
|
2,815,632
|
|
3,304,073
|
|