Mutual Fund Apr 2024 share holdings and fund action in Blue Jet Healthcare Ltd
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Recently Listed IPO Fund
|
11.65
|
1.25%
|
300,528
|
69,125
|
29.87%
|
231,403
|
0%
|
231,403
|
0%
|
|
Bandhan Small Cap Fund
|
6.27
|
0.13%
|
161,680
|
-123,711
|
-43.35%
|
285,391
|
0%
|
285,391
|
0%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Aggressive Hybrid Fund
|
5.60
|
0.36%
|
144,480
|
0
|
0%
|
144,480
|
0%
|
144,480
|
0%
|
|
HDFC Business Cycle Fund
|
14.25
|
0.48%
|
367,344
|
0
|
0%
|
367,344
|
0%
|
367,344
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
40.35
|
1.05%
|
1,040,596
|
-39,817
|
-3.69%
|
1,080,413
|
0%
|
1,080,413
|
4.35%
|
|
ICICI Prudential Innovation Fund
|
11.60
|
0.25%
|
299,036
|
-433,031
|
-59.15%
|
732,067
|
0%
|
732,067
|
0.43%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
153
|
13
|
9.29%
|
140
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.07%
|
226
|
1
|
0.44%
|
225
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.34
|
0.13%
|
34,546
|
3,376
|
10.83%
|
31,170
|
100%
|
-
|
-%
|
| Total: |
|
|
2,348,589
|
-524,044
|
|
2,872,633
|
|
2,841,098
|
|