Mutual Fund Apr 2024 share holdings and fund action in Signatureglobal (India) Ltd.
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Value Fund
|
11.34
|
1.70%
|
90,000
|
0
|
0%
|
90,000
|
42.86%
|
63,000
|
100%
|
|
JM ELSS Tax Saver Fund
|
2.21
|
1.56%
|
17,500
|
0
|
0%
|
17,500
|
-5.41%
|
18,500
|
27.59%
|
|
JM Flexicap Fund
|
25.20
|
1.20%
|
200,000
|
0
|
0%
|
200,000
|
-4.76%
|
210,000
|
68%
|
|
Kotak Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Flexi Cap Fund
|
78.61
|
1.12%
|
623,884
|
-78,334
|
-11.16%
|
702,218
|
0%
|
702,218
|
-6.65%
|
|
Bandhan Large & Mid Cap Fund
|
65.51
|
1.49%
|
519,938
|
0
|
0%
|
519,938
|
0%
|
519,938
|
38.74%
|
|
Kotak Debt Hybrid Fund
|
3.64
|
0.15%
|
28,874
|
-33,595
|
-53.78%
|
62,469
|
0%
|
62,469
|
0%
|
|
Bandhan Small Cap Fund
|
37.58
|
0.75%
|
298,252
|
0
|
0%
|
298,252
|
0%
|
298,252
|
0%
|
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,434
|
-95.25%
|
|
Bandhan Balanced Advantage Fund
|
12.60
|
0.57%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
33.33%
|
|
Bandhan Multi Asset Allocation Fund
|
3.44
|
0.25%
|
27,304
|
0
|
0%
|
27,304
|
0%
|
27,304
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
179
|
19
|
11.88%
|
160
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.09
|
0.19%
|
724
|
89
|
14.02%
|
635
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.30
|
0.19%
|
10,304
|
610
|
6.29%
|
9,694
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.20
|
0.02%
|
1,564
|
476
|
43.75%
|
1,088
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.38
|
0.19%
|
18,897
|
891
|
4.95%
|
18,006
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.55
|
0.19%
|
4,374
|
345
|
8.56%
|
4,029
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.34
|
0.19%
|
10,625
|
685
|
6.89%
|
9,940
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.09
|
0.19%
|
713
|
82
|
13.00%
|
631
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.31
|
0.19%
|
2,458
|
204
|
9.05%
|
2,254
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.19%
|
431
|
33
|
8.29%
|
398
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
43
|
0
|
0%
|
43
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.19%
|
109
|
10
|
10.10%
|
99
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.47
|
0.19%
|
3,766
|
-248
|
-6.18%
|
4,014
|
100%
|
-
|
-%
|
|
Bandhan Innovation Fund
|
9.07
|
1.28%
|
72,000
|
72,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,031,939
|
-36,733
|
|
2,068,672
|
|
2,038,115
|
|