Mutual Fund Feb 2024 share holdings and fund action in Va Tech Wabag 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 % |
|
LIC MF Flexi Cap Fund
|
15.11
|
1.61%
|
206,465
|
5,629
|
2.80%
|
200,836
|
10.20%
|
182,240
|
142.43%
|
|
Quant Value Fund
|
70.99
|
5.65%
|
970,292
|
50,000
|
5.43%
|
920,292
|
0%
|
920,292
|
122.01%
|
|
Quant Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
304
|
1
|
0.33%
|
266
|
1.53%
|
195
|
4.84%
|
|
ICICI Prudential Infrastructure Fund
|
14.29
|
0.29%
|
195,295
|
0
|
0%
|
195,295
|
0%
|
195,295
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
10.35
|
0.83%
|
141,483
|
0
|
0%
|
141,483
|
0%
|
141,483
|
0%
|
|
ITI Flexi Cap Fund
|
14.60
|
1.80%
|
199,511
|
0
|
0%
|
199,511
|
27.04%
|
157,049
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.22
|
0.61%
|
71,391
|
5,754
|
8.77%
|
65,637
|
15.64%
|
56,760
|
1.80%
|
|
Quant Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund
|
14.63
|
0.09%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Flexi Cap Fund
|
11.06
|
0.47%
|
151,168
|
151,168
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,135,909
|
412,552
|
|
1,723,320
|
|
1,653,314
|
|