Mutual Fund Feb 2021 share holdings and fund action in Birlasoft
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Principal Small Cap Fund
|
5.33
|
1.72%
|
234,750
|
65,250
|
38.50%
|
169,500
|
0%
|
169,500
|
9.21%
|
|
Invesco India Multicap Fund
|
21.24
|
1.82%
|
936,130
|
0
|
0%
|
936,130
|
1.87%
|
918,965
|
0%
|
|
Invesco India Smallcap Fund
|
18.09
|
2.11%
|
797,308
|
0
|
0%
|
797,308
|
0%
|
797,308
|
13.95%
|
|
Tata Children’s Fund
|
3.34
|
1.49%
|
147,000
|
0
|
0%
|
147,000
|
0%
|
147,000
|
0%
|
|
Tata Digital India Fund
|
34.15
|
3.43%
|
1,505,000
|
0
|
0%
|
1,505,000
|
21.37%
|
1,240,000
|
0%
|
|
Invesco India Contra Fund
|
72.02
|
1.12%
|
3,173,929
|
823,929
|
35.06%
|
2,350,000
|
0%
|
2,350,000
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.80
|
0.63%
|
35,430
|
2,244
|
6.76%
|
33,186
|
9.93%
|
30,187
|
7.78%
|
|
Union Small Cap Fund
|
0
|
-%
|
0
|
-265,982
|
-100%
|
265,982
|
0%
|
265,982
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.04%
|
1,841
|
91
|
5.20%
|
1,750
|
1.45%
|
1,611
|
3.73%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
2.61
|
0.87%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
859
|
0
|
0%
|
859
|
0%
|
859
|
0%
|
|
HSBC Midcap Fund
|
131.01
|
2.08%
|
5,773,707
|
0
|
0%
|
5,773,707
|
0%
|
5,773,707
|
-5.38%
|
|
Edelweiss Mid Cap Fund
|
13.48
|
1.14%
|
594,273
|
0
|
0%
|
594,273
|
0%
|
594,273
|
0%
|
|
Bank of India Small Cap Fund
|
0.92
|
0.82%
|
40,344
|
0
|
0%
|
40,344
|
15.81%
|
34,836
|
0%
|
|
Axis Small Cap Fund
|
55.93
|
1.34%
|
2,464,871
|
0
|
0%
|
2,464,871
|
0%
|
2,464,871
|
0.07%
|
|
HSBC Small Cap Fund
|
71.20
|
1.25%
|
3,137,900
|
0
|
0%
|
3,137,900
|
0%
|
3,137,900
|
0%
|
|
IDBI India Top 100 Equity Fund
|
5.32
|
1.29%
|
234,544
|
0
|
0%
|
234,544
|
0%
|
234,544
|
100%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
6.81
|
1.26%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
|
ICICI Prudential Technology
|
36.86
|
2.33%
|
1,624,517
|
-284,665
|
-14.91%
|
1,909,182
|
59.49%
|
1,197,053
|
-9.56%
|
|
ICICI Prudential MNC Fund
|
3.22
|
0.59%
|
142,056
|
0
|
0%
|
142,056
|
0%
|
142,056
|
0%
|
|
LIC MF Small Cap Fund
|
2.50
|
2.25%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Edelweiss Small Cap Fund
|
9.44
|
1.32%
|
416,010
|
0
|
0%
|
416,010
|
18.28%
|
351,703
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
18.84
|
1.85%
|
830,155
|
0
|
0%
|
830,155
|
0%
|
130,155
|
-46.93%
|
|
Bandhan Value Fund
|
70.34
|
2.22%
|
3,100,000
|
0
|
0%
|
3,100,000
|
-8.82%
|
3,400,000
|
-8.11%
|
|
Bandhan Large & Mid Cap Fund
|
28.83
|
1.31%
|
1,270,576
|
-18,657
|
-1.45%
|
1,289,233
|
0%
|
1,289,233
|
-25.54%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
22.69
|
0.86%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
|
Nippon India Small Cap Fund
|
69.98
|
0.59%
|
3,084,189
|
0
|
0%
|
3,084,189
|
0%
|
3,084,189
|
100%
|
|
Bandhan Small Cap Fund
|
25.58
|
2.75%
|
1,127,184
|
0
|
0%
|
1,127,184
|
0%
|
1,127,184
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
52.19
|
1.75%
|
2,300,000
|
-100,000
|
-4.17%
|
2,400,000
|
-7.69%
|
2,700,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.91
|
0.62%
|
40,279
|
-10,050
|
-19.97%
|
50,329
|
154.70%
|
19,760
|
51.67%
|
|
ICICI Prudential Smallcap Fund
|
55.71
|
2.80%
|
2,455,203
|
100,000
|
4.25%
|
2,355,203
|
-2.36%
|
2,412,084
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
64.77
|
0.78%
|
2,854,599
|
554,599
|
24.11%
|
2,300,000
|
0%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
22.69
|
0.37%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
5.43
|
1.26%
|
239,400
|
0
|
0%
|
239,400
|
11.35%
|
-
|
-%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
2.30
|
0.25%
|
101,385
|
2,549
|
2.58%
|
98,836
|
100%
|
-
|
-%
|
|
UTI Small Cap Fund
|
16.02
|
1.47%
|
705,890
|
196,249
|
38.51%
|
509,641
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
1.46
|
0.47%
|
64,350
|
64,350
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
41,958,679
|
1,129,907
|
|
40,828,772
|
|
35,539,960
|
|
