Mutual Fund Feb 2024 share holdings and fund action in Cyient DLM 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 % |
|
Nippon India Power & Infra Fund
|
137.22
|
3.22%
|
1,708,669
|
158,099
|
10.20%
|
1,550,570
|
14.86%
|
1,350,000
|
22.73%
|
|
Aditya Birla Sun Life Digital India Fund
|
32.28
|
0.67%
|
401,896
|
0
|
0%
|
401,896
|
0%
|
401,896
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
8.29
|
0.86%
|
103,209
|
-15,139
|
-12.79%
|
118,348
|
0%
|
118,348
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
21.32
|
0.40%
|
265,469
|
0
|
0%
|
265,469
|
0%
|
265,469
|
0%
|
|
Nippon India Small Cap Fund
|
84.82
|
0.18%
|
1,056,139
|
24,532
|
2.38%
|
1,031,607
|
14.35%
|
902,150
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
68.62
|
2.29%
|
854,471
|
29,245
|
3.54%
|
825,226
|
3.15%
|
800,000
|
6.67%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
242,813
|
-0.41%
|
|
Edelweiss Recently Listed IPO Fund
|
22.50
|
2.39%
|
280,200
|
0
|
0%
|
280,200
|
0%
|
280,200
|
40.10%
|
|
HDFC Defence Fund
|
123.42
|
5.84%
|
1,536,839
|
12,171
|
0.80%
|
1,524,668
|
36.30%
|
1,118,579
|
1.82%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,892
|
-50.39%
|
|
Bank of India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,654
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
1.77
|
0.27%
|
22,000
|
-18,000
|
-45%
|
40,000
|
-9.09%
|
44,000
|
0%
|
|
DSP India TIGER Fund
|
77.52
|
2.38%
|
965,297
|
-55,148
|
-5.40%
|
1,020,445
|
0%
|
1,020,445
|
31.82%
|
|
Tata Infrastructure Fund
|
30.31
|
1.68%
|
377,384
|
0
|
0%
|
377,384
|
0%
|
377,384
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
606,682
|
-52.02%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
146,217
|
0%
|
|
Motilal Oswal Small Cap Fund
|
50.72
|
3.40%
|
631,587
|
70,000
|
12.46%
|
561,587
|
100%
|
-
|
-%
|
|
DSP Multicap Fund
|
11.87
|
1.55%
|
147,760
|
147,760
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,350,920
|
353,520
|
|
7,997,400
|
|
7,685,729
|
|