Mutual Fund Feb 2020 share holdings and fund action in NAVA
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Balanced Advantage Fund
|
0.25
|
0.01%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
100%
|
|
UTI Mid Cap Fund
|
6.66
|
0.18%
|
1,027,028
|
0
|
0%
|
1,027,028
|
0%
|
1,027,028
|
0%
|
|
UTI Retirement Fund
|
9.16
|
0.34%
|
1,411,718
|
25,782
|
1.86%
|
1,385,936
|
17.12%
|
1,183,391
|
4.27%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
364
|
29
|
8.66%
|
335
|
20.50%
|
278
|
-0.71%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
970
|
24
|
2.54%
|
946
|
17.52%
|
805
|
4.95%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.04
|
0.13%
|
6,722
|
143
|
2.17%
|
6,579
|
66.56%
|
3,950
|
11.24%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
1.74
|
0.40%
|
268,133
|
0
|
0%
|
268,133
|
28.48%
|
208,700
|
100%
|
|
UTI Large & Mid Cap Fund
|
6.29
|
0.79%
|
969,983
|
0
|
0%
|
969,983
|
18.30%
|
819,923
|
0%
|
|
UTI Aggressive Hybrid Fund
|
23.72
|
0.59%
|
3,657,392
|
0
|
0%
|
3,657,392
|
0%
|
3,657,392
|
0%
|
|
Bandhan Value Fund
|
19.46
|
0.65%
|
3,000,000
|
0
|
0%
|
3,000,000
|
1.01%
|
2,970,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
13.97
|
0.54%
|
2,154,654
|
0
|
0%
|
2,154,654
|
0%
|
2,154,654
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
8.92
|
0.43%
|
1,375,000
|
0
|
0%
|
1,375,000
|
1.85%
|
1,350,000
|
0%
|
| Total: |
|
|
13,909,964
|
25,978
|
|
13,883,986
|
|
13,414,121
|
|
