Mutual Fund Feb 2024 share holdings and fund action in Signatureglobal (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 % |
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
363,679
|
-50%
|
|
Kotak Contra Fund
|
0
|
-%
|
0
|
-274,614
|
-100%
|
274,614
|
-29.52%
|
389,614
|
0%
|
|
Kotak Debt Hybrid Fund
|
8.58
|
0.37%
|
62,469
|
0
|
0%
|
62,469
|
0%
|
62,469
|
0%
|
|
Kotak Multicap Fund
|
5.00
|
0.05%
|
36,434
|
-731,378
|
-95.25%
|
767,812
|
0%
|
767,812
|
-15.08%
|
|
Bandhan Flexi Cap Fund
|
96.42
|
1.43%
|
702,218
|
-50,000
|
-6.65%
|
752,218
|
78.50%
|
421,422
|
100%
|
|
Bandhan Large & Mid Cap Fund
|
71.39
|
1.84%
|
519,938
|
145,170
|
38.74%
|
374,768
|
0%
|
374,768
|
127.45%
|
|
Bandhan Small Cap Fund
|
40.95
|
0.93%
|
298,252
|
0
|
0%
|
298,252
|
-0.58%
|
300,000
|
100%
|
|
Quant Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
155,800
|
-50%
|
|
JM ELSS Tax Saver Fund
|
2.54
|
2.11%
|
18,500
|
4,000
|
27.59%
|
14,500
|
100%
|
-
|
-%
|
|
JM Flexicap Fund
|
28.83
|
1.74%
|
210,000
|
85,000
|
68%
|
125,000
|
100%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
13.73
|
0.62%
|
100,000
|
25,000
|
33.33%
|
75,000
|
100%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund
|
3.75
|
0.30%
|
27,304
|
0
|
0%
|
27,304
|
100%
|
-
|
-%
|
|
JM Value Fund
|
8.65
|
1.56%
|
63,000
|
63,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,038,115
|
-733,822
|
|
2,771,937
|
|
2,835,564
|
|