Mutual Fund Feb 2021 share holdings and fund action in Oriental Hotels
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Services Fund
|
5.67
|
0.43%
|
2,402,077
|
0
|
0%
|
2,402,077
|
0%
|
2,402,077
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
29.23
|
0.33%
|
12,387,371
|
0
|
0%
|
12,387,371
|
0%
|
12,457,334
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
5.34
|
0.75%
|
2,262,259
|
-39,542
|
-1.72%
|
2,301,801
|
-0.89%
|
2,322,411
|
0%
|
|
Sundaram Value Fund Series X
|
0.54
|
0.66%
|
230,444
|
0
|
0%
|
230,444
|
0%
|
230,444
|
0%
|
| Total: |
|
|
17,282,151
|
-39,542
|
|
17,321,693
|
|
17,412,266
|
|