Mutual Fund Feb 2024 share holdings and fund action in Sundaram-Clayton 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 % |
|
LIC MF Flexi Cap Fund
|
0
|
-%
|
0
|
-17,062
|
-100%
|
17,062
|
-35.57%
|
26,482
|
100%
|
|
Sundaram Mid Cap Fund
|
29.57
|
0.29%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
|
Sundaram Aggressive Hybrid Fund
|
0.74
|
0.02%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
|
Sundaram Dividend Yield Fund
|
0.89
|
0.11%
|
6,010
|
0
|
0%
|
6,010
|
0%
|
6,010
|
100%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
0
|
-%
|
0
|
-212,431
|
-100%
|
212,431
|
-59.65%
|
526,467
|
100%
|
|
Nippon India ELSS Tax Saver Fund
|
44.29
|
0.31%
|
299,548
|
0
|
0%
|
299,548
|
0%
|
299,548
|
100%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.21
|
0.26%
|
1,412
|
0
|
0%
|
1,412
|
0%
|
1,412
|
100%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.10
|
0.26%
|
692
|
0
|
0%
|
692
|
0%
|
692
|
100%
|
|
LIC MF Focused
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,750
|
100%
|
|
Bandhan Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,869
|
100%
|
|
Templeton India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
658
|
100%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,021
|
100%
|
|
ICICI Prudential Value Fund
|
27.94
|
0.07%
|
189,011
|
-7,778
|
-3.95%
|
196,789
|
-1.00%
|
198,776
|
100%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
3.06
|
0.09%
|
20,676
|
0
|
0%
|
20,676
|
0%
|
20,676
|
100%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,295
|
100%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,629
|
100%
|
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,653
|
100%
|
|
ICICI Prudential Flexicap Fund
|
19.70
|
0.14%
|
133,272
|
-1,985
|
-1.47%
|
135,257
|
-12.83%
|
155,157
|
100%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
100%
|
| Total: |
|
|
855,621
|
-239,256
|
|
1,094,877
|
|
1,668,095
|
|