Mutual Fund Feb 2024 share holdings and fund action in ideaForge Technology 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 % |
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,767
|
-81.28%
|
|
HSBC Infrastructure Fund
|
6.23
|
0.28%
|
77,655
|
0
|
0%
|
77,655
|
0%
|
77,655
|
0%
|
|
HSBC Small Cap Fund
|
35.98
|
0.26%
|
448,246
|
0
|
0%
|
448,246
|
0%
|
448,246
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
|
Nippon India Flexi Cap Fund
|
9.91
|
0.16%
|
123,507
|
0
|
0%
|
123,507
|
0%
|
123,507
|
0%
|
|
HDFC Defence Fund
|
23.94
|
1.13%
|
298,313
|
0
|
0%
|
298,313
|
0%
|
298,313
|
24.85%
|
|
Quant Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-140,151
|
-100%
|
140,151
|
0%
|
140,151
|
0%
|
|
Motilal Oswal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
223,214
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.12
|
1.79%
|
14,000
|
0
|
0%
|
14,000
|
55.56%
|
9,000
|
0%
|
|
Navi Large & Midcap Fund
|
3.21
|
1.16%
|
40,000
|
10,000
|
33.33%
|
30,000
|
0%
|
30,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0.24
|
0.29%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Navi Flexi Cap Fund
|
4.01
|
1.60%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
0%
|
13,000
|
0%
|
|
Axis InnovationFund
|
9.80
|
0.83%
|
122,077
|
0
|
0%
|
122,077
|
0%
|
122,077
|
0%
|
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-56,229
|
-100%
|
56,229
|
0%
|
56,229
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
0
|
-%
|
0
|
-28,882
|
-100%
|
28,882
|
0%
|
28,882
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
17.47
|
0.63%
|
217,700
|
0
|
0%
|
217,700
|
0%
|
217,700
|
0%
|
| Total: |
|
|
1,394,498
|
-318,262
|
|
1,712,760
|
|
1,950,741
|
|