Mutual Fund Feb 2020 share holdings and fund action in Lakshmi Machine
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
61.71
|
1.10%
|
190,866
|
0
|
0%
|
190,866
|
0%
|
190,866
|
0%
|
|
Franklin India Small Cap Fund
|
50.61
|
0.76%
|
156,518
|
0
|
0%
|
156,518
|
6.83%
|
146,518
|
6.43%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
30
|
2
|
7.14%
|
28
|
21.74%
|
23
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
68
|
1
|
1.49%
|
67
|
15.52%
|
58
|
5.45%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.18
|
0.54%
|
555
|
12
|
2.21%
|
543
|
66.56%
|
326
|
13.59%
|
|
Bandhan Value Fund
|
11.32
|
0.38%
|
35,000
|
0
|
0%
|
35,000
|
2.61%
|
34,110
|
7.94%
|
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-2,430
|
-100%
|
2,430
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
3.14
|
1.51%
|
9,706
|
9,706
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
32.33
|
0.08%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
492,743
|
107,291
|
|
385,452
|
|
371,901
|
|