Mutual Fund Feb 2024 share holdings and fund action in Netweb Technologies
| 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 Digital India Fund
|
18.35
|
0.38%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
51.64
|
0.96%
|
303,876
|
0
|
0%
|
303,876
|
0%
|
303,876
|
22.80%
|
|
Nippon India Small Cap Fund
|
46.29
|
0.10%
|
272,416
|
0
|
0%
|
272,416
|
0%
|
272,416
|
0%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,780
|
95.13%
|
|
HDFC Dividend Yield Fund
|
12.04
|
0.26%
|
70,867
|
0
|
0%
|
70,867
|
0%
|
70,867
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Flexi Cap Fund
|
14.86
|
1.03%
|
87,471
|
-6,070
|
-6.49%
|
93,541
|
-11.89%
|
106,160
|
54.34%
|
|
Franklin India Technology Fund
|
11.69
|
0.86%
|
68,812
|
-8,000
|
-10.42%
|
76,812
|
-12.78%
|
88,070
|
0%
|
|
Franklin India Opportunities Fund
|
17.55
|
0.63%
|
103,286
|
0
|
0%
|
103,286
|
0%
|
103,286
|
0%
|
|
Tata Digital India Fund
|
45.68
|
0.45%
|
268,803
|
0
|
0%
|
268,803
|
0%
|
268,803
|
0%
|
|
Tata Small Cap Fund
|
207.87
|
3.31%
|
1,223,254
|
-64,934
|
-5.04%
|
1,288,188
|
0%
|
1,288,188
|
0%
|
|
Axis Value Fund
|
0
|
-%
|
0
|
-53,967
|
-100%
|
53,967
|
-29.70%
|
76,768
|
0%
|
|
ICICI Prudential Innovation Fund
|
24.64
|
0.58%
|
145,015
|
0
|
0%
|
145,015
|
0%
|
145,015
|
6.39%
|
|
360 ONE Flexicap Fund
|
10.40
|
2.60%
|
61,174
|
0
|
0%
|
61,174
|
0%
|
61,174
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
7.19
|
1.22%
|
42,303
|
0
|
0%
|
42,303
|
0%
|
42,303
|
0%
|
|
Axis Small Cap Fund
|
0
|
-%
|
0
|
-17,673
|
-100%
|
17,673
|
0%
|
17,673
|
0%
|
|
Axis India Manufacturing Fund
|
0
|
-%
|
0
|
-106,614
|
-100%
|
106,614
|
0%
|
106,614
|
100%
|
|
Axis Equity Savings Fund
|
0
|
-%
|
0
|
-25,238
|
-100%
|
25,238
|
-47.01%
|
47,632
|
-20.61%
|
| Total: |
|
|
2,755,277
|
-282,496
|
|
3,037,773
|
|
3,114,625
|
|
