Mutual Fund Feb 2021 share holdings and fund action in Sandhar Technologies
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Transportation & Logistics Fund
|
9.13
|
0.62%
|
381,290
|
0
|
0%
|
381,290
|
0%
|
381,290
|
0%
|
|
ICICI Pru Multicap Fund
|
30.88
|
0.51%
|
1,288,943
|
-86,298
|
-6.28%
|
1,375,241
|
0%
|
1,375,241
|
0%
|
|
DSP Small Cap Fund
|
25.32
|
0.40%
|
1,057,129
|
0
|
0%
|
1,057,129
|
0%
|
1,057,129
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
19.66
|
0.77%
|
820,495
|
0
|
0%
|
820,495
|
0%
|
820,495
|
0%
|
|
Kotak Small Cap Fund
|
22.80
|
0.75%
|
951,911
|
91,006
|
10.57%
|
860,905
|
13.14%
|
760,905
|
16.06%
|
|
Bandhan Balanced Advantage Fund
|
8.62
|
0.53%
|
360,000
|
25,000
|
7.46%
|
335,000
|
0%
|
335,000
|
0%
|
|
Nippon India Small Cap Fund
|
50.17
|
0.42%
|
2,094,163
|
0
|
0%
|
2,094,163
|
0%
|
2,094,163
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
8.19
|
0.05%
|
341,737
|
0
|
0%
|
341,737
|
0%
|
341,737
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
24.06
|
0.81%
|
1,004,457
|
34,457
|
3.55%
|
970,000
|
1.57%
|
930,000
|
4.33%
|
|
Bandhan Large Cap Fund
|
5.51
|
0.79%
|
230,000
|
230,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,530,125
|
294,165
|
|
8,235,960
|
|
8,095,960
|
|