Mutual Fund Feb 2024 share holdings and fund action in R R Kabel
| 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 Value Fund
|
20.93
|
0.31%
|
144,928
|
0
|
0%
|
144,928
|
0%
|
144,928
|
0%
|
|
Kotak Small Cap Fund
|
143.93
|
1.01%
|
996,446
|
0
|
0%
|
996,446
|
0%
|
996,446
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
16.67
|
0.36%
|
115,420
|
0
|
0%
|
115,420
|
0%
|
115,420
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
106.89
|
1.99%
|
740,047
|
45,000
|
6.47%
|
695,047
|
33.39%
|
521,064
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,490
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,954
|
0%
|
|
HDFC Housing Opportunities Fund
|
10.47
|
0.76%
|
72,464
|
0
|
0%
|
72,464
|
0%
|
72,464
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
14.78
|
1.57%
|
102,328
|
0
|
0%
|
102,328
|
0%
|
102,328
|
0%
|
|
HSBC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,974
|
0%
|
|
Nippon India Flexi Cap Fund
|
41.87
|
0.68%
|
289,856
|
0
|
0%
|
289,856
|
0%
|
289,856
|
0%
|
|
HDFC Non-Cyclical Consumer Fund
|
10.47
|
1.65%
|
72,464
|
0
|
0%
|
72,464
|
0%
|
72,464
|
0%
|
|
HSBC Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,848
|
0%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,957
|
50.95%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
2.17
|
0.33%
|
15,000
|
-5,000
|
-25%
|
20,000
|
-48.05%
|
38,500
|
-12.50%
|
|
Bank of India Small Cap Fund
|
4.19
|
0.46%
|
29,000
|
0
|
0%
|
29,000
|
-27.50%
|
40,000
|
0%
|
|
Bandhan Small Cap Fund
|
11.16
|
0.25%
|
77,294
|
0
|
0%
|
77,294
|
0%
|
77,294
|
0%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Flexi Cap Fund
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-46.67%
|
37,500
|
-12.79%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,095
|
-36.30%
|
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,077
|
-21.01%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39
|
-99.90%
|
|
Franklin India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Small Cap Fund
|
59.28
|
0.43%
|
410,422
|
0
|
0%
|
410,422
|
0%
|
410,422
|
-57.68%
|
|
Franklin Build India
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Great Consumer Fund
|
25.28
|
0.81%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
-11.14%
|
|
Tata Small Cap Fund
|
80.82
|
1.29%
|
559,565
|
0
|
0%
|
559,565
|
0%
|
559,565
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
7.32
|
0.91%
|
50,670
|
0
|
0%
|
50,670
|
-12.58%
|
57,960
|
0%
|
|
ICICI Prudential Flexicap Fund
|
230.99
|
1.63%
|
1,599,232
|
15,390
|
0.97%
|
1,583,842
|
41.61%
|
1,118,450
|
99.34%
|
|
Tata Dividend Yield Fund
|
8.19
|
1.00%
|
56,690
|
0
|
0%
|
56,690
|
22.73%
|
46,190
|
0%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,763
|
0%
|
|
Axis Value Fund
|
2.25
|
0.47%
|
15,547
|
0
|
0%
|
15,547
|
-53.78%
|
33,640
|
-12.94%
|
|
Tata Housing Opportunities Fund
|
7.65
|
1.45%
|
52,972
|
0
|
0%
|
52,972
|
0%
|
52,972
|
0%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Small Cap Fund
|
127.71
|
0.65%
|
884,203
|
0
|
0%
|
884,203
|
12.87%
|
783,362
|
4344.61%
|
|
Axis Agressive Hybrid Fund
|
13.96
|
0.88%
|
96,642
|
0
|
0%
|
96,642
|
0%
|
96,642
|
0%
|
|
ITI Balanced Advantage Fund
|
5.45
|
1.62%
|
37,754
|
0
|
0%
|
37,754
|
0%
|
37,754
|
0%
|
|
Axis India Manufacturing Fund
|
28.20
|
0.69%
|
195,230
|
0
|
0%
|
195,230
|
0%
|
195,230
|
100%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,452
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
24.30
|
0.49%
|
168,243
|
81,015
|
92.88%
|
87,228
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
41.19
|
0.13%
|
285,203
|
0
|
0%
|
285,203
|
100%
|
-
|
-%
|
|
DSP Multicap Fund
|
10.62
|
1.39%
|
73,500
|
73,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Multi Asset Allocation Fund
|
3.12
|
0.25%
|
21,606
|
21,606
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,337,726
|
211,511
|
|
7,126,215
|
|
6,600,100
|
|