Mutual Fund Feb 2024 share holdings and fund action in PCBL
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
179.59
|
0.23%
|
6,278,237
|
0
|
0%
|
6,278,237
|
0%
|
6,278,237
|
0%
|
|
LIC MF Midcap Fund
|
4.47
|
1.84%
|
156,384
|
0
|
0%
|
156,384
|
0%
|
156,384
|
0%
|
|
LIC MF Value Fund
|
2.52
|
2.35%
|
87,976
|
0
|
0%
|
87,976
|
0%
|
87,976
|
0%
|
|
LIC MF Dividend Yield Fund
|
1.90
|
1.65%
|
66,312
|
0
|
0%
|
66,312
|
-20.30%
|
83,201
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.95
|
0.33%
|
138,256
|
14,809
|
12.00%
|
123,447
|
4.59%
|
118,029
|
4.67%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.99
|
0.33%
|
69,673
|
6,973
|
11.12%
|
62,700
|
8.30%
|
57,895
|
7.55%
|
|
LIC MF Multi Cap Fund
|
13.62
|
1.51%
|
476,150
|
0
|
0%
|
476,150
|
8.89%
|
437,266
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.11
|
0.33%
|
3,923
|
501
|
14.64%
|
3,422
|
13.99%
|
3,002
|
6.23%
|
|
Mahindra Manulife Small Cap Fund
|
50.06
|
1.42%
|
1,750,000
|
150,000
|
9.38%
|
1,600,000
|
23.08%
|
1,300,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
89
|
14
|
18.67%
|
75
|
0%
|
75
|
-16.67%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.58
|
0.33%
|
20,396
|
1,409
|
7.42%
|
18,987
|
18.75%
|
15,989
|
10.18%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.45
|
0.33%
|
15,664
|
1,581
|
11.23%
|
14,083
|
9.21%
|
12,895
|
8.26%
|
|
Bank of India Conservative Hybrid Fund
|
0.19
|
0.27%
|
6,500
|
0
|
0%
|
10,000
|
-41.52%
|
17,100
|
-14.50%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.00
|
0.83%
|
69,762
|
-22,081
|
-24.04%
|
91,843
|
0%
|
91,843
|
0%
|
|
Bank of India Small Cap Fund
|
15.60
|
1.70%
|
545,408
|
-149,592
|
-21.52%
|
695,000
|
-18.24%
|
850,000
|
-5.54%
|
|
Shriram ELSS Tax Saver Fund
|
0.21
|
0.44%
|
7,309
|
0
|
0%
|
7,309
|
-0.44%
|
7,341
|
0%
|
|
Bandhan Small Cap Fund
|
43.15
|
0.98%
|
1,508,430
|
-90,000
|
-5.63%
|
1,598,430
|
0.39%
|
1,592,171
|
22.72%
|
|
Bank of India Flexi Cap Fund
|
4.00
|
0.59%
|
140,000
|
-49,000
|
-25.93%
|
189,000
|
-27.31%
|
260,000
|
-22.39%
|
|
Bank of India Large Cap Fund
|
0.69
|
0.55%
|
24,290
|
-22,710
|
-48.32%
|
47,000
|
-30.37%
|
67,500
|
-30.41%
|
|
Bank of India Multi Cap Fund
|
3.57
|
0.81%
|
124,835
|
0
|
0%
|
124,835
|
0%
|
124,835
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.33%
|
2,855
|
22
|
0.78%
|
2,833
|
34.58%
|
2,105
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.03%
|
617
|
141
|
29.62%
|
476
|
31.13%
|
363
|
32.97%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.03%
|
1,087
|
37
|
3.52%
|
971
|
8.73%
|
716
|
11.88%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-16,326
|
-100%
|
16,326
|
-31.76%
|
23,926
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Small Cap Fund
|
52.76
|
0.84%
|
1,844,399
|
0
|
0%
|
1,844,399
|
0%
|
1,844,399
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.03%
|
2,214
|
166
|
8.11%
|
2,048
|
6.39%
|
1,925
|
6.59%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.03
|
0.33%
|
71,007
|
-4,471
|
-5.92%
|
75,478
|
2.33%
|
73,758
|
7.05%
|
|
Motilal Oswal Nifty 500 Fund
|
0.22
|
0.03%
|
7,689
|
208
|
2.78%
|
7,481
|
0.50%
|
7,444
|
-0.98%
|
|
ITI ELSS Tax Saver Fund
|
1.43
|
0.51%
|
50,000
|
-50,000
|
-50%
|
100,000
|
0%
|
100,000
|
0%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-805,656
|
-100%
|
805,656
|
0%
|
805,656
|
-18.54%
|
|
ICICI Prudential Flexicap Fund
|
69.28
|
0.49%
|
2,421,841
|
-382,265
|
-13.63%
|
2,804,106
|
-6.66%
|
3,004,106
|
-30.62%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.86
|
0.33%
|
29,901
|
1,274
|
4.45%
|
28,627
|
3.88%
|
27,558
|
-2.99%
|
|
DSP Value Fund
|
9.26
|
1.16%
|
323,767
|
0
|
0%
|
323,767
|
0%
|
323,767
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
0.79
|
1.33%
|
27,771
|
1,839
|
7.09%
|
25,932
|
21.54%
|
21,337
|
100%
|
|
JM ELSS Tax Saver Fund
|
1.57
|
1.30%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.11
|
0.33%
|
3,766
|
3,766
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.27
|
1.06%
|
9,486
|
9,486
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
315
|
1
|
0.32%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,341,309
|
-1,344,874
|
|
17,689,290
|
|
17,798,799
|
|
