Mutual Fund Apr 2024 share holdings and fund action in Va Tech Wabag
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
19.95
|
2.04%
|
206,465
|
0
|
0%
|
206,465
|
0%
|
206,465
|
2.80%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
100%
|
|
Quant Value Fund
|
113.06
|
7.01%
|
1,170,292
|
200,000
|
20.61%
|
970,292
|
0%
|
970,292
|
5.43%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.08
|
0.81%
|
83,603
|
8,250
|
10.95%
|
75,353
|
5.55%
|
71,391
|
8.77%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.03%
|
376
|
38
|
11.24%
|
338
|
0.60%
|
304
|
0.33%
|
|
Bajaj Finserv Flexi Cap Fund
|
14.60
|
0.56%
|
151,168
|
0
|
0%
|
151,168
|
0%
|
151,168
|
100%
|
|
ICICI Prudential Infrastructure Fund
|
0
|
-%
|
0
|
-195,295
|
-100%
|
195,295
|
0%
|
195,295
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
13.67
|
1.04%
|
141,483
|
0
|
0%
|
141,483
|
0%
|
141,483
|
0%
|
|
ITI Flexi Cap Fund
|
18.26
|
1.95%
|
189,011
|
0
|
0%
|
189,011
|
-5.26%
|
199,511
|
0%
|
|
Motilal Oswal Small Cap Fund
|
34.07
|
2.00%
|
352,621
|
352,621
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
14.49
|
1.90%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,445,019
|
315,614
|
|
2,129,405
|
|
2,135,909
|
|
