Mutual Fund Feb 2020 share holdings and fund action in APL Apollo Tubes
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
PGIM India Flexi Cap Fund
|
0.97
|
0.71%
|
5,000
|
-5,000
|
-50%
|
10,000
|
-44.44%
|
18,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
51
|
4
|
8.51%
|
47
|
20.51%
|
39
|
2.63%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
159
|
3
|
1.92%
|
156
|
15.56%
|
135
|
11.57%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.18
|
0.55%
|
949
|
21
|
2.26%
|
928
|
66.61%
|
557
|
16.28%
|
|
HDFC Balanced Advantage Fund
|
0
|
-%
|
0
|
-422,475
|
-100%
|
422,475
|
43.55%
|
294,300
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
9.72
|
0.86%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Kotak Small Cap Fund
|
38.22
|
2.34%
|
196,664
|
0
|
0%
|
196,664
|
0%
|
196,664
|
0%
|
|
PGIM India Midcap Fund
|
1.94
|
1.19%
|
10,000
|
-4,000
|
-28.57%
|
14,000
|
-46.15%
|
26,000
|
-3.70%
|
|
Kotak Pioneer Fund
|
7.06
|
1.04%
|
36,322
|
0
|
0%
|
36,322
|
0%
|
36,322
|
1.40%
|
|
Kotak Equity Hybrid Fund
|
15.14
|
1.09%
|
77,882
|
0
|
0%
|
77,882
|
-7.65%
|
84,331
|
-2.83%
|
|
Kotak Infrastructure and Economic Reform Fund
|
6.80
|
2.17%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
-15.66%
|
|
HSBC Infrastructure Equity Fund
|
3.40
|
4.42%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
|
Kotak Midcap Fund
|
110.48
|
1.61%
|
568,484
|
0
|
0%
|
568,484
|
0%
|
568,484
|
0%
|
|
Kotak Balanced Advantage Fund
|
21.44
|
0.56%
|
110,321
|
399
|
0.36%
|
109,922
|
-4.52%
|
115,122
|
0%
|
|
DSP Small Cap Fund
|
157.55
|
3.12%
|
810,640
|
-510
|
-0.06%
|
811,150
|
-19.15%
|
1,003,322
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.68
|
1.73%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
-62.32%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
2.33
|
0.68%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
-57.69%
|
|
Bandhan Flexi Cap Fund
|
63.69
|
1.16%
|
327,699
|
-50,000
|
-13.24%
|
377,699
|
0%
|
377,699
|
-8.01%
|
|
ITI Small Cap Fund
|
2.51
|
1.21%
|
12,940
|
12,940
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund
|
4.96
|
1.37%
|
25,510
|
25,510
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
5.07
|
0.99%
|
26,111
|
26,111
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Equity Savings Fund
|
0.19
|
0.31%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,327,732
|
-415,997
|
|
2,743,729
|
|
2,838,975
|
|
