Mutual Fund Mar 2024 share holdings and fund action in Updater Services Ltd.
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
33.81
|
0.26%
|
1,055,299
|
0
|
0%
|
1,055,299
|
0%
|
1,055,299
|
0%
|
|
ICICI Prudential Technology
|
38.14
|
0.32%
|
1,190,653
|
0
|
0%
|
1,190,653
|
0%
|
1,190,653
|
11.61%
|
|
Bandhan Value Fund
|
48.05
|
0.56%
|
1,500,000
|
0
|
0%
|
1,500,000
|
1.69%
|
1,475,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
5.45
|
0.79%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
14.33
|
1.60%
|
447,366
|
77,366
|
20.91%
|
370,000
|
39.01%
|
266,167
|
81.06%
|
|
Bandhan Small Cap Fund
|
32.94
|
0.75%
|
1,028,114
|
0
|
0%
|
1,028,114
|
0%
|
1,028,114
|
5.11%
|
|
Bandhan Multi Cap Fund
|
22.42
|
1.14%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
5.60
|
0.42%
|
174,817
|
0
|
0%
|
174,817
|
45.90%
|
119,817
|
100%
|
|
ITI ELSS Tax Saver Fund
|
5.07
|
1.68%
|
158,344
|
0
|
0%
|
158,344
|
100%
|
-
|
-%
|
| Total: |
|
|
6,424,593
|
77,366
|
|
6,347,227
|
|
6,005,050
|
|