Mutual Fund Feb 2020 share holdings and fund action in Birlasoft
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
693
|
56
|
8.79%
|
637
|
20.42%
|
529
|
1.54%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.11
|
0.34%
|
12,799
|
273
|
2.18%
|
12,526
|
66.57%
|
7,520
|
13.66%
|
|
HSBC Midcap Fund
|
52.73
|
0.85%
|
5,878,800
|
1,073,900
|
22.35%
|
4,804,900
|
0%
|
4,804,900
|
0%
|
|
Bandhan Value Fund
|
37.41
|
1.25%
|
4,170,918
|
-529,082
|
-11.26%
|
4,700,000
|
2.17%
|
4,600,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
3.86
|
0.63%
|
430,580
|
0
|
0%
|
430,580
|
0%
|
430,580
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
20.68
|
0.80%
|
2,305,173
|
0
|
0%
|
2,305,173
|
0%
|
2,305,173
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
25.56
|
1.24%
|
2,850,000
|
-280,000
|
-8.95%
|
3,130,000
|
4.33%
|
3,000,000
|
0%
|
|
Quant Infrastructure Fund
|
0.02
|
1.33%
|
2,150
|
2,150
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
0.18
|
1.89%
|
20,600
|
20,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
0.05
|
4.36%
|
5,461
|
5,461
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
0.23
|
2.38%
|
25,350
|
25,350
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund
|
0.03
|
1.43%
|
3,330
|
3,330
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
15,705,854
|
322,038
|
|
15,383,816
|
|
15,148,702
|
|
