Mutual Fund Feb 2020 share holdings and fund action in NBCC
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Multi Cap Reg Gr
|
0.49
|
0.44%
|
184,200
|
0
|
0%
|
184,200
|
0%
|
184,200
|
0%
|
|
ICICI Prudential Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
486,200
|
0.35%
|
|
Baroda BNP P Arbtrg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,500
|
-79.97%
|
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
0.08
|
0.20%
|
30,371
|
2,401
|
8.58%
|
27,970
|
40.90%
|
19,851
|
17.41%
|
|
DSP Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
657,800
|
-51.63%
|
|
Nippon India Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.01
|
0.02%
|
2,691
|
217
|
8.77%
|
2,474
|
20.51%
|
2,053
|
7.71%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
6,076
|
146
|
2.46%
|
5,930
|
17.33%
|
5,054
|
6.44%
|
|
BHARAT 22 ETF
|
54.49
|
0.90%
|
20,639,180
|
2,594
|
0.01%
|
20,636,586
|
-14.27%
|
24,072,898
|
-14.18%
|
|
Kotak Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
243,100
|
-88.23%
|
|
Nippon India ETF Nifty Midcap 150
|
0.34
|
0.18%
|
127,498
|
10,365
|
8.85%
|
117,133
|
8.72%
|
107,736
|
9.20%
|
|
HDFC Equity Savings Gr
|
0.84
|
0.02%
|
318,000
|
0
|
0%
|
318,000
|
0%
|
318,000
|
0%
|
|
HDFC Large and Mid Cap Gr
|
3.40
|
0.26%
|
1,288,000
|
0
|
0%
|
1,288,000
|
0%
|
1,288,000
|
0%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya BSL Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
343,200
|
12.16%
|
|
HSBC Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,600
|
-90.10%
|
|
UTI Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
189,885
|
100%
|
|
Navi Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Equity Savings Reg Gr
|
0.26
|
0.43%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Bandhan Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,161,300
|
20.29%
|
|
Bandhan Infrastructure Gr
|
8.95
|
1.38%
|
3,388,841
|
0
|
0%
|
3,388,841
|
0%
|
3,388,841
|
0%
|
|
ITI Small Cap Reg Gr
|
2.27
|
1.09%
|
859,200
|
859,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya BSL PSU Equity Reg Gr
|
0.97
|
0.45%
|
366,316
|
366,316
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
27,310,373
|
1,241,239
|
|
26,069,134
|
|
35,868,418
|
|
