Mutual Fund Feb 2021 share holdings and fund action in NBCC (India) Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.64
|
0.50%
|
148,222
|
9,386
|
6.76%
|
138,836
|
9.93%
|
126,290
|
7.78%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.03%
|
7,700
|
379
|
5.18%
|
7,321
|
1.41%
|
6,741
|
3.79%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
3,062
|
0
|
0%
|
3,062
|
0%
|
3,062
|
0%
|
|
HDFC Large and Mid Cap Fund
|
5.52
|
0.28%
|
1,288,000
|
0
|
0%
|
1,288,000
|
0%
|
1,288,000
|
0%
|
|
BHARAT 22 ETF
|
57.33
|
0.81%
|
13,378,077
|
67,944
|
0.51%
|
13,310,133
|
-0.66%
|
13,398,153
|
0.22%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
246,446
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
1,500,000
|
-43.31%
|
2,646,146
|
0%
|
|
Bandhan Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
100,000
|
0%
|
|
Bandhan Infrastructure Fund
|
3.30
|
0.56%
|
769,341
|
-895,000
|
-53.78%
|
1,664,341
|
-50.89%
|
3,388,841
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.72
|
0.49%
|
168,511
|
-42,044
|
-19.97%
|
210,555
|
154.70%
|
82,667
|
51.67%
|
|
HDFC Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
183,945
|
-52.09%
|
| Total: |
|
|
15,762,913
|
-2,359,335
|
|
18,122,248
|
|
21,470,291
|
|