Mutual Fund Feb 2021 share holdings and fund action in Maharashtra Seamless 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 % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.15
|
0.12%
|
5,372
|
341
|
6.78%
|
5,031
|
9.92%
|
4,577
|
7.77%
|
|
HSBC Infrastructure Fund
|
7.87
|
0.63%
|
279,800
|
-173,179
|
-38.23%
|
452,979
|
-29.63%
|
758,300
|
-1.90%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
279
|
14
|
5.28%
|
265
|
1.15%
|
244
|
3.83%
|
|
L&T Flexicap Fund
|
12.89
|
0.50%
|
458,481
|
0
|
0%
|
458,481
|
0%
|
458,481
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
122
|
0
|
0%
|
122
|
0%
|
122
|
0%
|
|
HSBC Small Cap Fund
|
51.62
|
0.91%
|
1,836,182
|
0
|
0%
|
1,836,182
|
0%
|
1,836,182
|
0%
|
|
Bandhan Value Fund
|
26.71
|
0.84%
|
950,000
|
0
|
0%
|
950,000
|
1.06%
|
940,000
|
3.30%
|
|
Bandhan Infrastructure Fund
|
7.97
|
1.36%
|
283,615
|
0
|
0%
|
283,615
|
0%
|
283,615
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.17
|
0.12%
|
6,107
|
-1,524
|
-19.97%
|
7,631
|
154.71%
|
2,996
|
51.70%
|
| Total: |
|
|
3,819,958
|
-174,348
|
|
3,994,306
|
|
4,284,517
|
|