Mutual Fund Feb 2020 share holdings and fund action in NHPC
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.18
|
0.92%
|
88,455
|
833
|
0.95%
|
87,622
|
0.93%
|
86,818
|
-1.26%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.29
|
0.64%
|
141,593
|
816
|
0.58%
|
140,777
|
-7.17%
|
151,655
|
-4.87%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,137,482
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.15
|
0.93%
|
73,550
|
383
|
0.52%
|
73,167
|
-0.19%
|
73,303
|
-0.79%
|
|
ICICI Prudential Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Next 50 Index Fund
|
3.49
|
0.65%
|
1,694,598
|
58,751
|
3.59%
|
1,635,847
|
-3.86%
|
1,701,484
|
-0.71%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.15
|
0.64%
|
71,870
|
825
|
1.16%
|
71,045
|
2.21%
|
69,506
|
100%
|
|
LIC MF Dividend Yield Fund
|
2.24
|
2.68%
|
1,086,755
|
0
|
0%
|
1,086,755
|
0%
|
1,086,755
|
0%
|
|
ICICI Prudential Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,994,925
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.07%
|
10,157
|
819
|
8.77%
|
9,338
|
20.46%
|
7,752
|
1.43%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
23,226
|
561
|
2.48%
|
22,665
|
17.42%
|
19,302
|
5.85%
|
|
Aditya BSL Nifty Next 50 ETF
|
0.43
|
0.65%
|
206,770
|
0
|
0%
|
206,770
|
-0.90%
|
208,644
|
-0.17%
|
|
ICICI Prudential Exports and Services Fund
|
9.21
|
1.54%
|
4,472,858
|
4,472,858
|
100%
|
0
|
-100%
|
3,672,352
|
0%
|
|
HDFC Balanced Advantage Fund
|
255.30
|
0.62%
|
123,931,514
|
0
|
0%
|
123,931,514
|
0%
|
123,931,514
|
0.53%
|
|
UTI Nifty Next 50 ETF
|
2.26
|
0.64%
|
1,098,136
|
-6,982
|
-0.63%
|
1,105,118
|
0.04%
|
1,104,706
|
-2.50%
|
|
BHARAT 22 ETF
|
53.21
|
0.88%
|
25,828,850
|
3,431
|
0.01%
|
25,825,419
|
-14.26%
|
30,120,809
|
-14.16%
|
|
ICICI Prudential Nifty Next 50 Index
|
4.20
|
0.65%
|
2,039,156
|
219,302
|
12.05%
|
1,819,854
|
-15.18%
|
2,145,524
|
0.75%
|
|
HDFC Equity Savings Fund
|
13.35
|
0.35%
|
6,480,396
|
0
|
0%
|
6,480,396
|
0%
|
6,480,396
|
0%
|
|
HDFC Hybrid Debt Fund
|
12.44
|
0.46%
|
6,038,125
|
0
|
0%
|
6,038,125
|
0%
|
6,038,125
|
0%
|
|
HDFC Large Cap Fund
|
36.11
|
0.21%
|
17,530,101
|
0
|
0%
|
17,530,101
|
0%
|
17,530,101
|
0%
|
|
HDFC ELSS Tax saver
|
124.47
|
1.84%
|
60,422,557
|
0
|
0%
|
60,422,557
|
0%
|
60,422,557
|
0%
|
|
HDFC Large and Mid Cap Fund
|
19.62
|
1.49%
|
9,523,885
|
0
|
0%
|
9,523,885
|
0%
|
9,523,885
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.25
|
0.65%
|
121,946
|
12,304
|
11.22%
|
109,642
|
-16.12%
|
130,717
|
-3.91%
|
|
Axis Nifty 100 Index Fund
|
0.26
|
0.09%
|
126,602
|
-14,112
|
-10.03%
|
140,714
|
-5.71%
|
149,239
|
-9.10%
|
|
DSP Nifty Next 50 Index Fund
|
0.33
|
0.64%
|
161,194
|
7,363
|
4.79%
|
153,831
|
6.87%
|
143,946
|
4.84%
|
|
SBI Small Cap Fund
|
56.38
|
1.62%
|
27,369,213
|
0
|
0%
|
27,369,213
|
0%
|
27,369,213
|
0%
|
|
SBI Multi Asset Allocation Fund
|
0.79
|
0.32%
|
384,228
|
0
|
0%
|
384,228
|
0%
|
384,228
|
0%
|
|
SBI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,940,776
|
0.63%
|
|
ICICI Prudential Multi-Asset Fund
|
42.31
|
0.38%
|
20,536,540
|
20,536,540
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
3.45
|
0.02%
|
1,676,452
|
1,676,452
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.18
|
0.65%
|
87,963
|
2,499
|
2.92%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
311,226,690
|
26,972,643
|
|
284,168,583
|
|
382,625,714
|
|
