Mutual Fund Feb 2020 share holdings and fund action in CIE Automotive
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Mid Cap Fund
|
38.32
|
1.02%
|
2,887,708
|
0
|
0%
|
2,887,708
|
0%
|
2,887,708
|
0%
|
|
UTI Transportation & Logistics Fund
|
11.94
|
1.05%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
UTI MNC Fund
|
18.63
|
0.87%
|
1,404,000
|
0
|
0%
|
1,404,000
|
0%
|
1,404,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.07
|
0.18%
|
5,455
|
432
|
8.60%
|
5,023
|
40.90%
|
3,565
|
10.51%
|
|
Franklin India ELSS Tax Saver Fund
|
33.39
|
0.88%
|
2,516,044
|
0
|
0%
|
2,516,044
|
0%
|
2,516,044
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
5.01
|
0.30%
|
377,910
|
0
|
0%
|
377,910
|
0%
|
377,910
|
0%
|
|
Sundaram Mid Cap Fund
|
62.37
|
1.05%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
483
|
39
|
8.78%
|
444
|
20.33%
|
369
|
1.37%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
1,133
|
28
|
2.53%
|
1,105
|
17.55%
|
940
|
4.44%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
63.03
|
2.69%
|
4,750,000
|
250,000
|
5.56%
|
4,500,000
|
4.65%
|
4,300,000
|
4.88%
|
|
Nippon India ETF Nifty Midcap 150
|
0.30
|
0.16%
|
22,900
|
1,862
|
8.85%
|
21,038
|
8.72%
|
19,351
|
2.79%
|
|
Franklin India Large & Mid Cap Fund
|
32.77
|
1.36%
|
2,469,496
|
-17,035
|
-0.69%
|
2,486,531
|
-9.69%
|
2,753,223
|
1.33%
|
|
Tata Small Cap Fund
|
16.26
|
2.58%
|
1,225,000
|
0
|
0%
|
1,225,000
|
0%
|
1,225,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
49.10
|
2.24%
|
3,700,000
|
168,776
|
4.78%
|
3,531,224
|
10.04%
|
3,208,900
|
-10.86%
|
|
Franklin India Equity Savings Fund
|
0.86
|
0.44%
|
64,953
|
0
|
0%
|
64,953
|
0%
|
64,953
|
0%
|
| Total: |
|
|
25,025,082
|
404,102
|
|
24,620,980
|
|
24,361,963
|
|