Mutual Fund Feb 2020 share holdings and fund action in NLC
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Multi-Asset Fund
|
33.74
|
0.30%
|
5,627,277
|
2,852,126
|
102.77%
|
2,775,151
|
0%
|
2,775,151
|
0.28%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.07
|
0.16%
|
11,010
|
870
|
8.58%
|
10,140
|
40.91%
|
7,196
|
17.87%
|
|
UTI Dividend Yield Fund
|
15.49
|
0.71%
|
2,583,079
|
0
|
0%
|
2,583,079
|
0%
|
2,583,079
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
3.49
|
1.64%
|
581,641
|
0
|
0%
|
581,641
|
67.09%
|
348,100
|
100%
|
|
Nippon India Balanced Advantage Fund
|
20.45
|
0.69%
|
3,410,611
|
0
|
0%
|
3,410,611
|
0%
|
3,410,611
|
12.34%
|
|
Nippon India Aggressive Hybrid Fund
|
5.88
|
0.08%
|
980,733
|
0
|
0%
|
980,733
|
0%
|
980,733
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
975
|
78
|
8.70%
|
897
|
20.56%
|
744
|
8.14%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
2,042
|
49
|
2.46%
|
1,993
|
17.30%
|
1,699
|
6.39%
|
|
ICICI Prudential Exports and Services Fund
|
29.87
|
5.00%
|
4,981,719
|
0
|
0%
|
4,981,719
|
0%
|
4,981,719
|
0%
|
|
ICICI Pru Multicap Fund
|
10.45
|
0.21%
|
1,742,569
|
0
|
0%
|
1,742,569
|
0%
|
1,742,569
|
0%
|
|
HDFC Balanced Advantage Fund
|
113.37
|
0.28%
|
18,911,060
|
1,000,000
|
5.58%
|
17,911,060
|
0%
|
17,911,060
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
41.50
|
0.58%
|
6,921,948
|
-4,500,000
|
-39.40%
|
11,421,948
|
0%
|
11,421,948
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
49.01
|
1.56%
|
8,175,951
|
0
|
0%
|
8,175,951
|
0%
|
8,175,951
|
0%
|
|
BHARAT 22 ETF
|
14.86
|
0.24%
|
2,456,069
|
295
|
0.01%
|
2,455,774
|
-13.72%
|
2,846,264
|
-13.70%
|
|
Nippon India Large Cap Fund
|
0
|
-%
|
0
|
-5,255,395
|
-100%
|
5,255,395
|
0%
|
5,255,395
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
6.89
|
0.02%
|
1,148,470
|
75,632
|
7.05%
|
1,072,838
|
0%
|
1,072,838
|
0.73%
|
|
Nippon India ETF Nifty Midcap 150
|
0.28
|
0.15%
|
46,206
|
3,752
|
8.84%
|
42,454
|
8.73%
|
39,047
|
9.61%
|
|
HDFC Large and Mid Cap Fund
|
4.52
|
0.34%
|
753,696
|
0
|
0%
|
753,696
|
0%
|
753,696
|
0%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1
|
-
|
-%
|
-
|
-
|
-%
|
980,733
|
0%
|
980,733
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
132.76
|
0.64%
|
22,144,741
|
0
|
0%
|
22,144,741
|
0%
|
22,144,741
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
14.45
|
2.09%
|
2,411,000
|
0
|
0%
|
2,411,000
|
0%
|
2,411,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
4.38
|
0.27%
|
730,528
|
0
|
0%
|
730,528
|
0%
|
730,528
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
10.67
|
0.93%
|
1,779,151
|
779,151
|
77.92%
|
1,000,000
|
-40.69%
|
1,686,005
|
0.47%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
32.19
|
0.51%
|
5,369,299
|
3,359,547
|
167.16%
|
2,009,752
|
2991.02%
|
65,019
|
0%
|
|
ICICI Prudential Smallcap Fund
|
26.55
|
2.30%
|
4,428,201
|
1,419,125
|
47.16%
|
3,009,076
|
100%
|
-
|
-%
|
| Total: |
|
|
95,197,976
|
-264,770
|
|
96,443,479
|
|
92,325,826
|
|
