Mutual Fund Feb 2020 share holdings and fund action in Maharashtra Seamless Ltd.
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
66.52
|
1.19%
|
2,076,804
|
0
|
0%
|
2,076,804
|
0.43%
|
2,068,010
|
2.24%
|
|
HSBC Infrastructure Fund
|
32.29
|
2.20%
|
1,008,120
|
0
|
0%
|
1,008,120
|
0%
|
1,008,120
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
109
|
9
|
9%
|
100
|
20.48%
|
83
|
-1.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
242
|
6
|
2.54%
|
236
|
16.26%
|
203
|
8.56%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.19%
|
2,012
|
43
|
2.18%
|
1,969
|
66.58%
|
1,182
|
10.57%
|
|
BNP Paribas Multi Cap Fund
|
5.41
|
0.85%
|
169,000
|
-3,000
|
-1.74%
|
172,000
|
4.24%
|
165,000
|
0%
|
|
L&T Flexicap Fund
|
14.69
|
0.60%
|
458,481
|
0
|
0%
|
458,481
|
0%
|
458,481
|
0%
|
|
DSP Small Cap Fund
|
16.65
|
0.33%
|
519,741
|
0
|
0%
|
519,741
|
0%
|
519,741
|
0%
|
|
Bandhan Value Fund
|
25.30
|
0.85%
|
790,000
|
0
|
0%
|
790,000
|
0.40%
|
786,822
|
2.18%
|
|
Bandhan Infrastructure Fund
|
9.08
|
1.40%
|
283,615
|
0
|
0%
|
283,615
|
0%
|
283,615
|
0%
|
|
Taurus Infrastructure Fund
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
1.27
|
0.60%
|
39,419
|
-34,896
|
-46.96%
|
74,315
|
100%
|
-
|
-%
|
| Total: |
|
|
5,347,543
|
-39,338
|
|
5,386,881
|
|
5,291,257
|
|