Mutual Fund Feb 2020 share holdings and fund action in Just Dial Ltd.
| 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 Digital India Fund
|
13.72
|
3.32%
|
294,280
|
12,539
|
4.45%
|
281,741
|
0%
|
281,741
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
44.04
|
0.38%
|
944,965
|
615,965
|
187.22%
|
329,000
|
0%
|
329,000
|
0%
|
|
Nippon India Arbitrage Fund
|
0.65
|
0.01%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
191
|
15
|
8.52%
|
176
|
20.55%
|
146
|
2.82%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
377
|
9
|
2.45%
|
368
|
17.20%
|
314
|
7.53%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.16
|
0.49%
|
3,527
|
75
|
2.17%
|
3,452
|
66.52%
|
2,073
|
15.36%
|
|
HDFC Balanced Advantage Fund
|
240.63
|
0.59%
|
5,162,605
|
0
|
0%
|
5,162,605
|
0%
|
5,162,605
|
0%
|
|
Kotak Arbitrage Fund
|
8.03
|
0.05%
|
172,200
|
172,200
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Union Arbitrage Fund
|
1.24
|
1.46%
|
26,600
|
19,600
|
280%
|
7,000
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
25.64
|
1.17%
|
550,000
|
50,000
|
10%
|
500,000
|
0%
|
500,000
|
11.11%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
0.52
|
0.00%
|
11,200
|
11,200
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
3.78
|
0.10%
|
81,200
|
81,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
4.68
|
0.26%
|
100,423
|
100,423
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,361,568
|
1,077,226
|
|
6,284,342
|
|
6,275,879
|
|