Mutual Fund Feb 2024 share holdings and fund action in Tips Music Ltd.
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Multi Cap Fund
|
2.72
|
0.62%
|
52,498
|
-31,042
|
-37.16%
|
83,540
|
0%
|
83,540
|
21.17%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
197
|
8
|
4.23%
|
172
|
2.99%
|
130
|
8.33%
|
|
Motilal Oswal Midcap Fund
|
158.11
|
1.86%
|
3,050,000
|
72,437
|
2.43%
|
2,977,563
|
1091.03%
|
250,000
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.36
|
0.27%
|
45,502
|
3,669
|
8.77%
|
41,833
|
15.63%
|
36,177
|
1.80%
|
|
Samco Active Momentum Fund
|
27.14
|
3.59%
|
523,619
|
0
|
0%
|
523,619
|
0%
|
523,619
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
2.04
|
1.88%
|
39,366
|
0
|
0%
|
39,366
|
100%
|
-
|
-%
|
|
SBI Midcap Fund
|
156.95
|
0.95%
|
3,027,503
|
0
|
0%
|
3,027,503
|
100%
|
-
|
-%
|
|
SBI Flexicap Fund
|
156.95
|
0.78%
|
3,027,502
|
0
|
0%
|
3,027,502
|
100%
|
-
|
-%
|
| Total: |
|
|
9,766,187
|
45,072
|
|
9,721,098
|
|
893,466
|
|