Mutual Fund Feb 2024 share holdings and fund action in IRM Energy
| 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 Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Cap Fund
|
65.82
|
0.78%
|
1,176,032
|
0
|
0%
|
1,176,032
|
0%
|
1,176,032
|
50.94%
|
|
Aditya Birla Sun Life Small Cap Fund
|
0
|
-%
|
0
|
-155,805
|
-100%
|
155,805
|
0%
|
155,805
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
3.72
|
1.56%
|
66,492
|
41,614
|
167.27%
|
24,878
|
0%
|
24,878
|
0%
|
|
Bank of India Small Cap Fund
|
6.65
|
0.72%
|
118,772
|
0
|
0%
|
118,772
|
0%
|
118,772
|
0%
|
|
Bank of India Multi Cap Fund
|
5.76
|
1.31%
|
102,979
|
48,609
|
89.40%
|
54,370
|
0%
|
54,370
|
0%
|
|
DSP Small Cap Fund
|
61.64
|
0.45%
|
1,101,304
|
0
|
0%
|
1,101,304
|
0%
|
1,101,304
|
0%
|
|
DSP Natural Resource & New Energy Fund
|
12.66
|
1.32%
|
226,187
|
55,064
|
32.18%
|
171,123
|
89.19%
|
90,448
|
0%
|
|
ITI Mid Cap Fund
|
2.77
|
0.39%
|
49,498
|
0
|
0%
|
49,498
|
0%
|
49,498
|
0%
|
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,365
|
0%
|
|
ITI Balanced Advantage Fund
|
5.54
|
1.65%
|
99,024
|
0
|
0%
|
99,024
|
0%
|
99,024
|
0%
|
|
LIC MF Small Cap Fund
|
1.04
|
0.49%
|
18,508
|
18,508
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,958,796
|
7,990
|
|
2,950,806
|
|
2,944,496
|
|