Mutual Fund Feb 2024 share holdings and fund action in Yatharth Hospital & Trauma Care Services 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 Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Value Fund
|
0.17
|
1.04%
|
3,605
|
0
|
0%
|
3,605
|
0%
|
3,605
|
100%
|
|
Groww ELSS Tax Saver Fund
|
0.48
|
1.09%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
100%
|
|
HDFC Non-Cyclical Consumer Fund
|
20.77
|
3.28%
|
441,784
|
0
|
0%
|
441,784
|
-9.62%
|
488,800
|
0%
|
|
Bandhan Small Cap Fund
|
20.06
|
0.46%
|
426,619
|
0
|
0%
|
426,619
|
0%
|
426,619
|
0%
|
|
ICICI Pru Multicap Fund
|
56.29
|
0.50%
|
1,197,150
|
0
|
0%
|
1,197,150
|
0%
|
1,197,150
|
1793.63%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
44.78
|
1.21%
|
952,357
|
0
|
0%
|
952,357
|
0%
|
952,357
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
0
|
-%
|
0
|
-24,553
|
-100%
|
24,553
|
0%
|
24,553
|
0%
|
| Total: |
|
|
3,031,715
|
-24,553
|
|
3,056,268
|
|
3,103,284
|
|