Mutual Fund Feb 2024 share holdings and fund action in Updater Services 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 % |
|
Edelweiss Recently Listed IPO Fund
|
13.39
|
1.42%
|
370,000
|
103,833
|
39.01%
|
266,167
|
81.06%
|
147,004
|
100%
|
|
Bandhan Value Fund
|
54.27
|
0.64%
|
1,500,000
|
25,000
|
1.69%
|
1,475,000
|
0%
|
1,475,000
|
28.26%
|
|
Bandhan Aggressive Hybrid Fund
|
6.15
|
0.89%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Bandhan Small Cap Fund
|
37.20
|
0.85%
|
1,028,114
|
0
|
0%
|
1,028,114
|
5.11%
|
978,114
|
6.54%
|
|
Bandhan Multi Cap Fund
|
25.33
|
1.31%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
38.18
|
0.30%
|
1,055,299
|
0
|
0%
|
1,055,299
|
0%
|
1,055,299
|
0%
|
|
ICICI Prudential Technology
|
43.08
|
0.35%
|
1,190,653
|
0
|
0%
|
1,190,653
|
11.61%
|
1,066,804
|
5.66%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
388,165
|
-72.48%
|
|
Bandhan Multi Asset Allocation Fund
|
6.32
|
0.50%
|
174,817
|
55,000
|
45.90%
|
119,817
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
5.73
|
2.05%
|
158,344
|
158,344
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,347,227
|
342,177
|
|
6,005,050
|
|
5,980,386
|
|