Mutual Fund Feb 2024 share holdings and fund action in TVS Srichakra 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 % |
|
Quant Small Cap Fund
|
102.03
|
0.59%
|
237,471
|
0
|
0%
|
237,471
|
0%
|
237,471
|
4.40%
|
|
Quant Value Fund
|
48.15
|
3.84%
|
112,073
|
0
|
0%
|
112,073
|
0%
|
112,073
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI ELSS Tax Saver Fund
|
3.13
|
1.12%
|
7,289
|
0
|
0%
|
7,289
|
0%
|
7,289
|
0%
|
|
Quant Manufacturing Fund
|
11.92
|
2.28%
|
27,753
|
0
|
0%
|
27,753
|
0%
|
27,753
|
0%
|
| Total: |
|
|
384,586
|
0
|
|
384,586
|
|
384,586
|
|