Mutual Fund Feb 2024 share holdings and fund action in IKIO Technologies 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 Multi Cap Fund
|
77.43
|
0.91%
|
2,695,727
|
0
|
0%
|
2,695,727
|
0%
|
2,695,727
|
87.50%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
19.60
|
0.12%
|
682,473
|
0
|
0%
|
682,473
|
0%
|
682,473
|
0%
|
|
Quant Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Infrastructure Fund
|
10.86
|
0.68%
|
378,017
|
0
|
0%
|
378,017
|
3.65%
|
364,698
|
53.78%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.00%
|
134
|
0
|
0%
|
122
|
8.93%
|
60
|
13.21%
|
|
ICICI Prudential Flexicap Fund
|
0
|
-%
|
0
|
-97,624
|
-100%
|
97,624
|
-21.08%
|
123,707
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.88
|
0.10%
|
30,666
|
2,472
|
8.77%
|
28,194
|
15.63%
|
24,382
|
50.02%
|
| Total: |
|
|
3,787,017
|
-95,152
|
|
3,882,157
|
|
3,891,047
|
|