Mutual Fund Feb 2020 share holdings and fund action in MOIL
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Baroda BNP Paribas Mid Cap Fund
|
12.32
|
1.65%
|
1,020,000
|
160,000
|
18.60%
|
860,000
|
21.99%
|
705,000
|
9.13%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
376
|
22
|
6.21%
|
354
|
20.41%
|
294
|
1.38%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
947
|
22
|
2.38%
|
925
|
16.65%
|
793
|
10.29%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.08
|
0.25%
|
6,934
|
-23
|
-0.33%
|
6,957
|
66.55%
|
4,177
|
13.60%
|
|
BNP Paribas Multi Cap Fund
|
11.36
|
1.79%
|
940,000
|
60,000
|
6.82%
|
880,000
|
32.33%
|
665,000
|
12.71%
|
|
Invesco India PSU Equity Fund
|
2.22
|
1.57%
|
183,477
|
0
|
0%
|
183,477
|
0%
|
183,477
|
297.95%
|
|
ICICI Prudential Commodities Fund
|
0.37
|
1.68%
|
30,666
|
16,265
|
112.94%
|
14,401
|
-5.07%
|
15,170
|
0%
|
|
Invesco India Smallcap Fund
|
5.64
|
0.98%
|
466,740
|
-191,087
|
-29.05%
|
657,827
|
11.61%
|
589,411
|
1.82%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
0.09
|
0.02%
|
7,826
|
-67,174
|
-89.57%
|
75,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
2.95
|
1.38%
|
244,345
|
0
|
0%
|
244,345
|
100%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund
|
0.05
|
0.05%
|
4,174
|
-35,826
|
-89.57%
|
40,000
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.03
|
0.80%
|
2,482
|
-518
|
-17.27%
|
3,000
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-32,500
|
-100%
|
32,500
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-32,500
|
-100%
|
32,500
|
100%
|
-
|
-%
|
| Total: |
|
|
2,907,967
|
-123,319
|
|
3,031,286
|
|
2,163,322
|
|
