Mutual Fund Feb 2021 share holdings and fund action in CIE Automotive 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 % |
|
Tata Small Cap Fund
|
22.95
|
2.44%
|
1,270,000
|
0
|
0%
|
1,270,000
|
0%
|
1,270,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
47.48
|
1.08%
|
2,627,584
|
0
|
0%
|
2,627,584
|
0%
|
2,627,584
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
6.83
|
0.50%
|
377,910
|
0
|
0%
|
377,910
|
0%
|
377,910
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.39
|
0.30%
|
21,354
|
1,352
|
6.76%
|
20,002
|
9.94%
|
18,194
|
78.37%
|
|
Franklin India Large & Mid Cap Fund
|
45.05
|
1.78%
|
2,493,349
|
0
|
0%
|
2,493,349
|
0%
|
2,493,349
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
1,109
|
54
|
5.12%
|
1,055
|
1.44%
|
200
|
100%
|
|
Franklin India Equity Savings Fund
|
1.17
|
0.95%
|
64,953
|
0
|
0%
|
64,953
|
0%
|
64,953
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
558
|
0
|
0%
|
558
|
0%
|
558
|
100%
|
|
UTI MNC Fund
|
23.75
|
1.05%
|
1,314,206
|
-29,494
|
-2.19%
|
1,343,700
|
-4.29%
|
1,404,000
|
0%
|
|
UTI Transportation & Logistics Fund
|
10.61
|
0.72%
|
587,196
|
0
|
0%
|
587,196
|
-26.60%
|
800,000
|
-11.11%
|
|
UTI Mid Cap Fund
|
52.18
|
1.03%
|
2,887,708
|
0
|
0%
|
2,887,708
|
0%
|
2,887,708
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.44
|
0.30%
|
24,277
|
-6,057
|
-19.97%
|
30,334
|
154.69%
|
11,910
|
40.85%
|
|
UTI Small Cap Fund
|
11.42
|
1.05%
|
632,259
|
0
|
0%
|
632,259
|
129.22%
|
275,831
|
100%
|
|
UTI Long Term Advantage Fund Series III
|
0.67
|
0.27%
|
37,000
|
-117,000
|
-75.97%
|
154,000
|
-10.47%
|
172,000
|
-8.18%
|
| Total: |
|
|
12,339,463
|
-151,145
|
|
12,490,608
|
|
12,404,197
|
|