Mutual Fund Mar 2024 share holdings and fund action in ideaForge Technology
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Infrastructure Fund Gr
|
0
|
-%
|
0
|
-77,655
|
-100%
|
77,655
|
0%
|
77,655
|
0%
|
|
HSBC Small Cap Fund Reg Gr
|
30.82
|
0.23%
|
448,246
|
0
|
0%
|
448,246
|
0%
|
448,246
|
0%
|
|
Nippon India Flexi Cap Reg Gr
|
8.49
|
0.13%
|
123,507
|
0
|
0%
|
123,507
|
0%
|
123,507
|
0%
|
|
ITI Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,229
|
0%
|
|
Motilal Oswal Midcap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya BSL Small Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Innovation Reg Gr
|
8.39
|
0.70%
|
122,077
|
0
|
0%
|
122,077
|
0%
|
122,077
|
0%
|
|
Navi ELSS Tax Saver Fund Reg Gr
|
0.96
|
1.60%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
55.56%
|
|
Navi Large & Mid Cap Reg Gr
|
2.75
|
1.02%
|
40,000
|
0
|
0%
|
40,000
|
33.33%
|
30,000
|
0%
|
|
Edelweiss Recently Listed IPO Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
|
Navi Aggressive Hybrid Reg Gr
|
0.21
|
0.20%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Navi Flexi Cap Reg Gr
|
3.44
|
1.41%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Mirae Asset Equity Savings Reg IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
0%
|
|
Mirae Asset Balanced Advtg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,882
|
0%
|
|
Mirae Asset Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
|
Quant Dynamic Asset Allocation Rg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,151
|
0%
|
|
HDFC Defence Reg Gr
|
20.51
|
0.91%
|
298,313
|
0
|
0%
|
298,313
|
0%
|
298,313
|
0%
|
|
HSBC Large & Mid Cap Reg IDCW-P
|
14.97
|
0.54%
|
217,700
|
0
|
0%
|
217,700
|
0%
|
217,700
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.00
|
0.00%
|
46
|
46
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
0.71
|
0.09%
|
10,275
|
10,275
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,327,164
|
-67,334
|
|
1,394,498
|
|
1,712,760
|
|