Mutual Fund Feb 2021 share holdings and fund action in MOIL
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India PSU Equity Fund
|
2.47
|
1.18%
|
163,900
|
0
|
0%
|
163,900
|
-19.15%
|
202,710
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.28
|
0.22%
|
18,514
|
1,172
|
6.76%
|
17,342
|
9.93%
|
15,775
|
7.78%
|
|
Baroda BNP Paribas Mid Cap Fund
|
13.16
|
1.54%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
962
|
48
|
5.25%
|
914
|
1.33%
|
842
|
3.82%
|
|
BNP Paribas Multi Cap Fund
|
9.48
|
1.80%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
440
|
0
|
0%
|
440
|
0%
|
440
|
0%
|
|
UTI Dividend Yield Fund
|
18.96
|
0.74%
|
1,260,000
|
0
|
0%
|
1,260,000
|
21.17%
|
507,000
|
100%
|
|
UTI Mid Cap Fund
|
35.88
|
0.71%
|
2,385,048
|
0
|
0%
|
2,385,048
|
0%
|
2,088,331
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
6.28
|
1.17%
|
417,261
|
0
|
0%
|
417,261
|
0%
|
417,261
|
0%
|
|
Taurus Infrastructure Fund
|
0.08
|
1.73%
|
4,993
|
1,297
|
35.09%
|
3,696
|
39.21%
|
2,655
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.32
|
0.22%
|
21,049
|
-5,251
|
-19.97%
|
26,300
|
154.70%
|
10,326
|
51.67%
|
|
UTI Small Cap Fund
|
10.04
|
0.92%
|
667,535
|
0
|
0%
|
667,535
|
112.79%
|
313,702
|
100%
|
|
Taurus ELSS Tax Saver Fund
|
0.78
|
1.04%
|
51,798
|
24,042
|
86.62%
|
27,756
|
100%
|
-
|
-%
|
| Total: |
|
|
6,496,500
|
21,308
|
|
6,475,192
|
|
5,064,042
|
|
