Mutual Fund Feb 2024 share holdings and fund action in Sula Vineyards
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
213.79
|
1.24%
|
4,063,718
|
400,000
|
10.92%
|
3,663,718
|
0%
|
3,663,718
|
7.32%
|
|
SBI Consumption Opportunities Fund
|
31.96
|
1.60%
|
607,441
|
0
|
0%
|
607,441
|
-6.55%
|
650,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
45.35
|
0.27%
|
861,962
|
0
|
0%
|
861,962
|
0%
|
861,962
|
0%
|
|
HDFC Small Cap Fund
|
311.06
|
1.09%
|
5,912,609
|
0
|
0%
|
5,912,609
|
0%
|
5,912,609
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
45.43
|
1.50%
|
863,453
|
260,000
|
43.09%
|
603,453
|
0%
|
603,453
|
0%
|
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,970
|
0%
|
|
HDFC Multi Cap Fund
|
34.01
|
0.28%
|
646,472
|
0
|
0%
|
646,472
|
0%
|
646,472
|
0%
|
|
HDFC Business Cycle Fund
|
20.50
|
0.70%
|
389,660
|
0
|
0%
|
389,660
|
0%
|
389,660
|
0%
|
|
HDFC Non-Cyclical Consumer Fund
|
10.87
|
1.72%
|
206,660
|
0
|
0%
|
206,660
|
0%
|
206,660
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
301
|
7
|
2.38%
|
278
|
5.70%
|
146
|
8.96%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.71
|
0.43%
|
70,571
|
5,688
|
8.77%
|
64,883
|
15.64%
|
56,108
|
33.47%
|
|
HSBC ELSS Tax saver Fund
|
26.32
|
0.72%
|
500,200
|
0
|
0%
|
500,200
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
4.77
|
0.03%
|
90,686
|
0
|
0%
|
90,686
|
100%
|
-
|
-%
|
|
HSBC Multi Cap Fund
|
1.01
|
0.04%
|
19,260
|
0
|
0%
|
19,260
|
100%
|
-
|
-%
|
|
Quant Consumption Fund
|
5.26
|
2.31%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund
|
23.67
|
0.67%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
14,782,993
|
1,215,695
|
|
13,567,282
|
|
13,016,758
|
|