Mutual Fund Mar 2024 share holdings and fund action in Signatureglobal
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM ELSS Tax Saver Fund
|
2.38
|
1.86%
|
17,500
|
-1,000
|
-5.41%
|
18,500
|
27.59%
|
14,500
|
100%
|
|
JM Flexicap Fund
|
27.18
|
1.53%
|
200,000
|
-10,000
|
-4.76%
|
210,000
|
68%
|
125,000
|
100%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Flexi Cap Fund
|
95.45
|
1.40%
|
702,218
|
0
|
0%
|
702,218
|
-6.65%
|
752,218
|
78.50%
|
|
Bandhan Large & Mid Cap Fund
|
70.67
|
1.76%
|
519,938
|
0
|
0%
|
519,938
|
38.74%
|
374,768
|
0%
|
|
Bandhan Balanced Advantage Fund
|
13.59
|
0.61%
|
100,000
|
0
|
0%
|
100,000
|
33.33%
|
75,000
|
100%
|
|
Bandhan Small Cap Fund
|
40.54
|
0.92%
|
298,252
|
0
|
0%
|
298,252
|
0%
|
298,252
|
-0.58%
|
|
Quant Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
274,614
|
-29.52%
|
|
Kotak Debt Hybrid Fund
|
8.49
|
0.36%
|
62,469
|
0
|
0%
|
62,469
|
0%
|
62,469
|
0%
|
|
Kotak Multicap Fund
|
0
|
-%
|
0
|
-36,434
|
-100%
|
36,434
|
-95.25%
|
767,812
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
3.71
|
0.28%
|
27,304
|
0
|
0%
|
27,304
|
0%
|
27,304
|
100%
|
|
JM Value Fund
|
12.23
|
2.11%
|
90,000
|
27,000
|
42.86%
|
63,000
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
160
|
160
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.09
|
0.22%
|
635
|
635
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.32
|
0.22%
|
9,694
|
9,694
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.02%
|
1,088
|
1,088
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.45
|
0.22%
|
18,006
|
18,006
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.55
|
0.22%
|
4,029
|
4,029
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.35
|
0.22%
|
9,940
|
9,940
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.09
|
0.22%
|
631
|
631
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.31
|
0.22%
|
2,254
|
2,254
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.21%
|
398
|
398
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
43
|
43
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.22%
|
99
|
99
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.55
|
0.22%
|
4,014
|
4,014
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,068,672
|
30,557
|
|
2,038,115
|
|
2,771,937
|
|