Mutual Fund Mar 2024 share holdings and fund action in BASF India Ltd.
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Large & Mid Cap Fund
|
83.74
|
1.23%
|
250,942
|
0
|
0%
|
250,942
|
1.34%
|
247,628
|
0%
|
|
ICICI Prudential Smallcap Fund
|
37.46
|
0.52%
|
112,260
|
0
|
0%
|
112,260
|
0%
|
112,260
|
30.21%
|
|
ICICI Prudential Manufacturing Fund
|
9.82
|
0.29%
|
29,437
|
0
|
0%
|
29,437
|
0%
|
29,437
|
0%
|
|
Tata Small Cap Fund
|
254.63
|
4.08%
|
763,051
|
0
|
0%
|
763,051
|
0%
|
763,051
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
152
|
7
|
4.83%
|
145
|
8.21%
|
134
|
7.20%
|
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,381
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
6
|
0
|
0%
|
6
|
20%
|
5
|
0%
|
|
Tata Aggressive Hybrid Fund
|
103.45
|
2.80%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
42
|
2
|
5%
|
40
|
29.03%
|
31
|
34.78%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.62
|
0.69%
|
16,835
|
886
|
5.56%
|
15,949
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
76
|
2
|
2.70%
|
69
|
-2.82%
|
-
|
-%
|
| Total: |
|
|
1,482,801
|
897
|
|
1,481,899
|
|
1,467,927
|
|