Mutual Fund Feb 2020 share holdings and fund action in Navin Fluorine
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sahara Infrastructure Fund
|
0.18
|
3.95%
|
1,244
|
0
|
0%
|
1,244
|
0%
|
1,244
|
0%
|
|
Sahara Star Value
|
0.03
|
6.92%
|
198
|
0
|
0%
|
198
|
0%
|
198
|
0%
|
|
Sahara Midcap Fund
|
0.40
|
4.90%
|
2,823
|
0
|
0%
|
2,823
|
0%
|
2,823
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
4.79
|
1.54%
|
33,502
|
-5,500
|
-14.10%
|
39,002
|
-13.33%
|
45,002
|
-7.22%
|
|
Sundaram Focused Fund
|
14.75
|
4.04%
|
103,144
|
-11,446
|
-9.99%
|
114,590
|
-16.94%
|
137,955
|
0%
|
|
Edelweiss Small Cap Fund
|
13.71
|
2.67%
|
95,880
|
5,310
|
5.86%
|
90,570
|
0%
|
90,570
|
0%
|
|
Principal Small Cap Fund
|
5.43
|
2.98%
|
38,000
|
0
|
0%
|
38,000
|
-20.83%
|
48,000
|
0%
|
|
Sundaram Consumption Fund
|
20.02
|
1.10%
|
140,000
|
-15,000
|
-9.68%
|
155,000
|
-42.59%
|
270,000
|
-10%
|
|
Sundaram Small Cap Fund
|
58.64
|
5.22%
|
410,000
|
-10,000
|
-2.38%
|
420,000
|
-20.76%
|
530,034
|
-22.34%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.07%
|
150
|
12
|
8.70%
|
138
|
21.05%
|
114
|
0.88%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
345
|
8
|
2.37%
|
337
|
16.61%
|
289
|
8.24%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.40
|
1.18%
|
2,769
|
59
|
2.18%
|
2,710
|
66.56%
|
1,627
|
13.62%
|
|
HSBC Value Fund
|
88.00
|
1.25%
|
615,286
|
0
|
0%
|
615,286
|
6.34%
|
578,609
|
0%
|
|
LIC MF Small Cap Fund
|
2.75
|
2.21%
|
19,199
|
-5,000
|
-20.66%
|
24,199
|
-29.24%
|
34,199
|
-12.76%
|
|
Principal Emerging Bluechip
|
42.65
|
2.01%
|
298,213
|
-63,595
|
-17.58%
|
361,808
|
-16.42%
|
432,900
|
0%
|
|
Sundaram Equity Fund
|
18.59
|
3.29%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
100%
|
|
Nippon India Small Cap Fund
|
248.66
|
2.90%
|
1,738,627
|
0
|
0%
|
1,738,627
|
0%
|
1,738,627
|
0%
|
|
Canara Robeco Small Cap Fund
|
11.21
|
2.78%
|
78,348
|
-15,000
|
-16.07%
|
93,348
|
0%
|
93,348
|
0%
|
|
Sundaram Dividend Yield Fund
|
4.54
|
2.68%
|
31,741
|
-3,816
|
-10.73%
|
35,557
|
-17.12%
|
42,900
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
64.25
|
1.15%
|
449,240
|
10,640
|
2.43%
|
438,600
|
0%
|
438,600
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
34.06
|
1.11%
|
238,122
|
0
|
0%
|
238,122
|
0%
|
238,122
|
0%
|
|
Tata Mid Cap Fund
|
23.96
|
2.86%
|
167,495
|
0
|
0%
|
167,495
|
0%
|
167,495
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.28
|
0.68%
|
8,933
|
-1,167
|
-11.55%
|
10,100
|
0%
|
10,100
|
100%
|
|
Tata Resources & Energy Fund
|
0.57
|
1.81%
|
4,000
|
-4,000
|
-50%
|
8,000
|
-27.27%
|
11,000
|
-21.43%
|
|
Tata Small Cap Fund
|
14.30
|
2.27%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
DSP Small Cap Fund
|
131.73
|
2.61%
|
921,090
|
-323,107
|
-25.97%
|
1,244,197
|
-0.04%
|
1,244,687
|
-9.30%
|
|
HSBC Equity Savings Fund
|
1.22
|
1.19%
|
8,543
|
0
|
0%
|
8,543
|
0%
|
8,543
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
4.05
|
1.45%
|
28,322
|
11,280
|
66.19%
|
17,042
|
0%
|
17,042
|
68.43%
|
|
Bank of India Small Cap Fund
|
2.96
|
5.18%
|
20,665
|
87
|
0.42%
|
20,578
|
5.65%
|
19,478
|
-11.69%
|
|
Mirae Asset Healthcare Fund
|
14.26
|
3.54%
|
99,693
|
0
|
0%
|
99,693
|
0%
|
99,693
|
14.67%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
17.73
|
5.17%
|
124,000
|
20,000
|
19.23%
|
104,000
|
8.36%
|
95,972
|
0%
|
|
Sundaram Value Fund
|
36.18
|
1.48%
|
253,000
|
0
|
0%
|
253,000
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
66.70
|
1.19%
|
466,353
|
223,978
|
92.41%
|
242,375
|
100%
|
-
|
-%
|
|
Sundaram Value Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund
|
0.09
|
0.15%
|
625
|
625
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund
|
0.09
|
0.05%
|
625
|
625
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
0.09
|
0.05%
|
625
|
625
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
0.09
|
0.09%
|
625
|
625
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.09
|
0.70%
|
633
|
633
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,632,058
|
-183,124
|
|
6,815,182
|
|
6,629,171
|
|
