Mutual Fund Feb 2024 share holdings and fund action in Bajaj Consumer Care 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 % |
|
Nippon India Multi Cap Fund
|
63.64
|
0.24%
|
2,712,183
|
0
|
0%
|
2,712,183
|
0%
|
2,712,183
|
0%
|
|
Nippon India Small Cap Fund
|
169.54
|
0.37%
|
7,225,267
|
200,000
|
2.85%
|
7,025,267
|
5.15%
|
6,681,267
|
0%
|
|
HDFC Small Cap Fund
|
221.34
|
0.77%
|
9,432,635
|
0
|
0%
|
9,432,635
|
0%
|
9,432,635
|
0%
|
|
LIC MF Small Cap Fund
|
1.49
|
0.70%
|
63,669
|
0
|
0%
|
63,669
|
0%
|
63,669
|
0%
|
|
LIC MF Focused
|
0.51
|
0.39%
|
21,891
|
-91,252
|
-80.65%
|
113,143
|
0%
|
113,143
|
0%
|
|
LIC MF Dividend Yield Fund
|
1.95
|
1.70%
|
83,026
|
0
|
0%
|
83,026
|
0%
|
83,026
|
0%
|
|
HDFC Multi Cap Fund
|
27.33
|
0.22%
|
1,164,869
|
0
|
0%
|
1,164,869
|
0%
|
1,164,869
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
4.69
|
0.68%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
534
|
-5
|
-0.93%
|
496
|
8.77%
|
334
|
7.40%
|
|
ICICI Prudential FMCG Fund
|
2.88
|
0.20%
|
122,902
|
-149,412
|
-54.87%
|
272,314
|
0%
|
272,314
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.89
|
0.34%
|
123,314
|
9,939
|
8.77%
|
113,375
|
15.64%
|
98,043
|
1.80%
|
| Total: |
|
|
21,150,290
|
-30,730
|
|
21,180,977
|
|
20,821,483
|
|