Mutual Fund Feb 2024 share holdings and fund action in BASF India 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 % |
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
6
|
1
|
20%
|
5
|
0%
|
5
|
-16.67%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
40
|
9
|
29.03%
|
31
|
34.78%
|
23
|
35.29%
|
|
Tata Aggressive Hybrid Fund
|
102.28
|
2.77%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
82.80
|
1.25%
|
250,942
|
3,314
|
1.34%
|
247,628
|
0%
|
247,628
|
0%
|
|
ICICI Prudential Smallcap Fund
|
37.04
|
0.50%
|
112,260
|
0
|
0%
|
112,260
|
30.21%
|
86,212
|
72.36%
|
|
ICICI Prudential Manufacturing Fund
|
9.71
|
0.32%
|
29,437
|
0
|
0%
|
29,437
|
0%
|
29,437
|
0%
|
|
Tata Small Cap Fund
|
251.76
|
4.00%
|
763,051
|
0
|
0%
|
763,051
|
0%
|
763,051
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
145
|
11
|
8.21%
|
134
|
7.20%
|
125
|
5.04%
|
|
ICICI Prudential MNC Fund
|
0
|
-%
|
0
|
-5,381
|
-100%
|
5,381
|
0%
|
5,381
|
-17.60%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.26
|
0.61%
|
15,949
|
15,949
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
69
|
-2
|
-2.82%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,481,899
|
13,901
|
|
1,467,927
|
|
1,441,862
|
|