Mutual Fund Feb 2021 share holdings and fund action in Linde India 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 % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.72
|
0.57%
|
4,620
|
293
|
6.77%
|
4,327
|
9.91%
|
3,937
|
7.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.04%
|
240
|
12
|
5.26%
|
228
|
1.33%
|
210
|
3.96%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
113
|
0
|
0%
|
113
|
0%
|
113
|
0%
|
|
Quant ELSS Tax Saver Fund
|
0.47
|
0.71%
|
3,000
|
3,000
|
100%
|
0
|
-100%
|
2,900
|
0%
|
|
Quant Multi Cap Fund
|
5.37
|
2.65%
|
34,445
|
3,000
|
9.54%
|
31,445
|
0%
|
31,445
|
0%
|
|
Quant Small Cap Fund
|
5.57
|
4.14%
|
35,700
|
18,300
|
105.17%
|
17,400
|
0%
|
17,400
|
0%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,420
|
-33.02%
|
|
Nippon India ELSS Tax Saver Fund
|
448.77
|
4.00%
|
2,876,357
|
0
|
0%
|
2,876,357
|
0%
|
2,876,357
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
35.10
|
2.09%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Kotak Large & Midcap Fund
|
88.93
|
1.72%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
|
Nippon India Multi Cap Fund
|
846.12
|
9.23%
|
5,423,127
|
0
|
0%
|
5,423,127
|
0%
|
5,423,127
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.82
|
0.56%
|
5,253
|
-1,310
|
-19.96%
|
6,563
|
154.68%
|
2,577
|
51.68%
|
|
Kotak ESG Exclusionary Strategy Fund
|
19.50
|
1.27%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
-
|
-%
|
| Total: |
|
|
9,302,855
|
23,295
|
|
9,279,560
|
|
9,154,486
|
|