Mutual Fund Feb 2024 share holdings and fund action in Utkarsh Small Finance Bank 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 Banking & Financial Services Fund
|
25.12
|
0.83%
|
4,811,830
|
0
|
0%
|
4,811,830
|
0%
|
4,811,830
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
15.66
|
1.66%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
6.26
|
1.76%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.21
|
0.72%
|
39,900
|
0
|
0%
|
39,900
|
0%
|
39,900
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.88
|
1.70%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
26.93
|
0.52%
|
5,158,141
|
0
|
0%
|
5,158,141
|
0%
|
5,158,141
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.55
|
0.54%
|
680,000
|
0
|
0%
|
680,000
|
-22.73%
|
880,000
|
-20%
|
|
Bank of India Small Cap Fund
|
9.40
|
1.02%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
135.88
|
0.64%
|
26,029,727
|
1,195,000
|
4.81%
|
24,834,727
|
0%
|
24,834,727
|
8.49%
|
|
Mirae Asset Midcap Fund
|
0
|
-%
|
0
|
-20,867,905
|
-100%
|
20,867,905
|
0%
|
20,867,905
|
4.91%
|
|
Mirae Asset Banking and Financial Services Fund
|
39.15
|
2.45%
|
7,499,800
|
0
|
0%
|
7,499,800
|
-6.25%
|
7,999,800
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
2.55
|
0.86%
|
489,067
|
489,067
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
51,068,465
|
-19,183,838
|
|
70,252,303
|
|
70,952,303
|
|