Mutual Fund Feb 2021 share holdings and fund action in Jagran Prakashan Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Flexi Cap Fund
|
41.79
|
0.44%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
18.25
|
0.41%
|
3,057,159
|
0
|
0%
|
3,057,159
|
0%
|
3,057,159
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
7.55
|
0.55%
|
1,265,151
|
0
|
0%
|
1,265,151
|
0%
|
1,265,151
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.13
|
0.10%
|
21,327
|
1,350
|
6.76%
|
19,977
|
9.93%
|
18,172
|
7.78%
|
|
Franklin India Conservative Hybrid Fund
|
0.58
|
0.31%
|
97,694
|
0
|
0%
|
97,694
|
0%
|
97,694
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
9.89
|
0.39%
|
1,656,994
|
0
|
0%
|
1,656,994
|
0%
|
1,656,994
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
1,108
|
55
|
5.22%
|
1,053
|
1.35%
|
970
|
3.74%
|
|
Franklin India Retirement Fund
|
0.91
|
0.20%
|
153,047
|
0
|
0%
|
153,047
|
0%
|
153,047
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
594
|
0
|
0%
|
594
|
0%
|
594
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
1.04
|
0.18%
|
173,573
|
0
|
0%
|
173,573
|
0%
|
173,573
|
0%
|
|
HDFC Hybrid Equity Fund
|
29.55
|
0.17%
|
4,950,466
|
0
|
0%
|
4,950,466
|
0%
|
4,950,466
|
0%
|
|
HDFC Childrens Fund
|
3.96
|
0.09%
|
663,387
|
0
|
0%
|
663,387
|
0%
|
663,387
|
0%
|
|
HDFC Mid Cap Fund
|
99.70
|
0.38%
|
16,700,369
|
0
|
0%
|
16,700,369
|
0%
|
16,700,369
|
0%
|
|
HDFC Small Cap Fund
|
24.20
|
0.24%
|
4,053,227
|
0
|
0%
|
4,053,227
|
0%
|
4,053,227
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
7.74
|
0.27%
|
1,297,004
|
0
|
0%
|
1,297,004
|
0%
|
1,297,004
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
4.58
|
0.33%
|
767,040
|
0
|
0%
|
767,040
|
0%
|
767,040
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
4.46
|
0.03%
|
746,728
|
0
|
0%
|
746,728
|
0%
|
746,728
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.14
|
0.10%
|
24,247
|
-6,050
|
-19.97%
|
30,297
|
154.70%
|
11,895
|
51.66%
|
|
ICICI Prudential Multi-Asset Fund
|
21.36
|
0.19%
|
3,577,432
|
0
|
0%
|
3,577,432
|
0%
|
3,577,432
|
0%
|
| Total: |
|
|
46,206,547
|
-4,645
|
|
46,211,192
|
|
46,190,902
|
|