Mutual Fund Feb 2024 share holdings and fund action in Sterling and Wilson Renewable Energy 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 % |
|
Sundaram ELSS Tax Saver Fund
|
7.62
|
0.62%
|
126,172
|
0
|
0%
|
126,172
|
0%
|
126,172
|
100%
|
|
Sundaram Equity Savings Fund
|
4.52
|
0.61%
|
74,833
|
0
|
0%
|
74,833
|
0%
|
74,833
|
100%
|
|
Nippon India Power & Infra Fund
|
84.60
|
1.98%
|
1,400,000
|
0
|
0%
|
1,400,000
|
-22.22%
|
1,800,000
|
-5.26%
|
|
Sundaram Small Cap Fund
|
44.72
|
1.46%
|
740,067
|
-75,703
|
-9.28%
|
815,770
|
0%
|
815,770
|
100%
|
|
Nippon India Value Fund
|
75.70
|
1.07%
|
1,252,737
|
-100,000
|
-7.39%
|
1,352,737
|
17.35%
|
1,152,737
|
100%
|
|
Nippon India Focused Fund
|
116.00
|
1.52%
|
1,919,812
|
-1,001,444
|
-34.28%
|
2,921,256
|
0%
|
2,921,256
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
9.97
|
1.15%
|
165,000
|
0
|
0%
|
165,000
|
21.36%
|
135,962
|
100%
|
|
HDFC Large and Mid Cap Fund
|
101.21
|
0.60%
|
1,675,000
|
0
|
0%
|
1,675,000
|
0%
|
1,675,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
31.62
|
1.06%
|
523,255
|
-76,745
|
-12.79%
|
600,000
|
-40%
|
1,000,000
|
-4.76%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.04
|
0.42%
|
83,479
|
8,941
|
12.00%
|
74,538
|
4.59%
|
71,266
|
90.66%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.54
|
0.42%
|
42,068
|
4,211
|
11.12%
|
37,857
|
8.29%
|
34,958
|
95.92%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.14
|
0.42%
|
2,369
|
303
|
14.67%
|
2,066
|
13.95%
|
1,813
|
95.79%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
52
|
27
|
108%
|
25
|
0%
|
25
|
-16.67%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.74
|
0.42%
|
12,316
|
870
|
7.60%
|
11,446
|
18.54%
|
9,656
|
100.50%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.57
|
0.42%
|
9,458
|
1,078
|
12.86%
|
8,380
|
7.63%
|
7,786
|
97.21%
|
|
Bandhan Value Fund
|
60.43
|
0.72%
|
1,000,000
|
0
|
0%
|
1,000,000
|
11.11%
|
900,000
|
100%
|
|
Bandhan Infrastructure Fund
|
18.61
|
1.84%
|
307,927
|
0
|
0%
|
307,927
|
0%
|
307,927
|
100%
|
|
Bandhan Multi Cap Fund
|
30.21
|
1.56%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.42%
|
1,723
|
79
|
4.81%
|
1,644
|
29.35%
|
1,271
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.04%
|
356
|
125
|
54.11%
|
231
|
10.53%
|
209
|
129.67%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.04%
|
651
|
-25
|
-3.70%
|
553
|
1.65%
|
235
|
15.20%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.04%
|
1,279
|
96
|
8.11%
|
1,183
|
6.38%
|
1,112
|
85.95%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.59
|
0.42%
|
42,872
|
-2,553
|
-5.62%
|
45,425
|
2.00%
|
44,535
|
94.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.28
|
0.04%
|
4,643
|
140
|
3.11%
|
4,503
|
0.18%
|
4,495
|
80.74%
|
|
ITI Multi Cap Fund
|
11.51
|
1.11%
|
190,554
|
17,643
|
10.20%
|
172,911
|
0%
|
172,911
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.09
|
0.42%
|
17,993
|
708
|
4.10%
|
17,285
|
3.88%
|
16,639
|
79.38%
|
|
ITI Flexi Cap Fund
|
9.37
|
1.16%
|
155,035
|
10,943
|
7.59%
|
144,092
|
0%
|
144,092
|
100%
|
|
ITI Focused Fund
|
13.31
|
4.16%
|
220,219
|
0
|
0%
|
220,219
|
-15.09%
|
259,365
|
100%
|
|
JM Large Cap Fund
|
2.70
|
2.72%
|
44,750
|
16,000
|
55.65%
|
28,750
|
100%
|
-
|
-%
|
|
JM ELSS Tax Saver Fund
|
2.42
|
2.00%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
|
JM Focused Fund
|
3.20
|
3.79%
|
53,000
|
8,000
|
17.78%
|
45,000
|
100%
|
-
|
-%
|
|
JM Flexicap Fund
|
34.62
|
2.09%
|
573,000
|
92,000
|
19.13%
|
481,000
|
100%
|
-
|
-%
|
|
JM Midcap Fund
|
17.31
|
2.14%
|
286,500
|
14,000
|
5.14%
|
272,500
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
34.80
|
1.59%
|
576,000
|
190,000
|
49.22%
|
386,000
|
100%
|
-
|
-%
|
|
HSBC Business Cycles Fund
|
11.56
|
1.50%
|
191,300
|
126,300
|
194.31%
|
65,000
|
100%
|
-
|
-%
|
|
Nippon India Equity Savings Fund
|
3.32
|
0.81%
|
55,000
|
-20,000
|
-26.67%
|
75,000
|
100%
|
-
|
-%
|
|
JM Aggressive Hybrid Fund
|
4.52
|
2.23%
|
74,768
|
31,768
|
73.88%
|
43,000
|
100%
|
-
|
-%
|
|
JM Value Fund
|
13.11
|
2.36%
|
217,000
|
44,000
|
25.43%
|
173,000
|
100%
|
-
|
-%
|
|
Bajaj Finserv Flexi Cap Fund
|
11.72
|
0.50%
|
193,988
|
193,988
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.14
|
0.42%
|
2,274
|
2,274
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund
|
1.15
|
0.51%
|
19,000
|
19,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
190
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
12,796,640
|
-493,976
|
|
13,290,303
|
|
12,180,025
|
|