Mutual Fund Feb 2021 share holdings and fund action in Hindustan Aeronautics 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 % |
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-28,250
|
-100%
|
28,250
|
0%
|
28,250
|
0%
|
|
ITI Multi Cap Fund
|
0.22
|
0.11%
|
2,068
|
330
|
18.99%
|
1,738
|
-91.09%
|
19,500
|
100%
|
|
Franklin India Focused Equity Fund
|
32.61
|
0.41%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.10%
|
941
|
46
|
5.14%
|
895
|
1.47%
|
824
|
3.78%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.10%
|
445
|
0
|
0%
|
445
|
0%
|
445
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.45
|
0.70%
|
4,173
|
-124
|
-2.89%
|
4,297
|
66.55%
|
2,580
|
12.52%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
76.80%
|
|
ICICI Prudential Large Cap Fund
|
67.94
|
0.25%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,105
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,584
|
0%
|
|
ITI Balanced Advantage Fund
|
0.14
|
0.07%
|
1,275
|
0
|
0%
|
1,275
|
100%
|
0
|
-100%
|
|
HDFC Focused Fund
|
9.78
|
1.54%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
10.87
|
0.89%
|
100,000
|
-13,986
|
-12.27%
|
113,986
|
0%
|
113,986
|
-15.46%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Flexi Cap Fund
|
289.34
|
1.22%
|
2,661,724
|
92,800
|
3.61%
|
2,568,924
|
4.05%
|
1,924,800
|
36.61%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.03
|
0.75%
|
9,443
|
645
|
7.33%
|
8,798
|
20.37%
|
7,309
|
22.70%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
12.70
|
2.37%
|
116,873
|
0
|
0%
|
116,873
|
0%
|
116,873
|
94.79%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
6.60
|
2.96%
|
60,718
|
0
|
0%
|
60,718
|
0%
|
60,718
|
0%
|
|
Edelweiss Large Cap Fund
|
1.27
|
0.56%
|
11,685
|
3,346
|
40.12%
|
8,339
|
0%
|
0
|
-100%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
500
|
100%
|
|
HDFC Balanced Advantage Fund
|
678.16
|
1.66%
|
6,238,502
|
57,848
|
0.94%
|
6,180,654
|
3.01%
|
6,000,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
9.47
|
1.60%
|
87,137
|
0
|
0%
|
87,137
|
0%
|
87,137
|
0%
|
|
Nippon India Small Cap Fund
|
65.22
|
0.55%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
39.62
|
0.13%
|
364,461
|
-15,390
|
-4.05%
|
379,851
|
0%
|
379,851
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.14
|
0.70%
|
19,712
|
-267
|
-1.34%
|
19,979
|
34.19%
|
14,889
|
-4.29%
|
|
HDFC Equity Savings Fund
|
16.31
|
0.68%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
80.84
|
0.48%
|
743,698
|
0
|
0%
|
743,698
|
-0.74%
|
749,245
|
0%
|
|
Nippon India Power & Infra Fund
|
16.36
|
1.20%
|
150,500
|
500
|
0.33%
|
150,000
|
0%
|
125,000
|
244.35%
|
|
ICICI Prudential Multi-Asset Fund
|
32.61
|
0.29%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC Dividend Yield Fund
|
2.17
|
0.12%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
|
Nippon India ELSS Tax Saver Fund
|
38.36
|
0.34%
|
352,884
|
0
|
0%
|
352,884
|
100%
|
-
|
-%
|
|
Nippon India Large Cap Fund
|
130.47
|
1.26%
|
1,200,227
|
99,531
|
9.04%
|
1,100,696
|
100%
|
-
|
-%
|
|
ITI Large Cap Fund
|
0.43
|
0.23%
|
3,965
|
-1,400
|
-26.10%
|
5,365
|
100%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
10.87
|
0.12%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Multi - Asset Fund
|
2.86
|
0.46%
|
26,300
|
26,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.17
|
0.69%
|
1,608
|
1,608
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Business Cycle Fund
|
17.45
|
0.38%
|
160,558
|
160,558
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
14,503,897
|
484,095
|
|
14,019,802
|
|
11,753,596
|
|