Mutual Fund Feb 2024 share holdings and fund action in Blue Jet Healthcare 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 Aggressive Hybrid Fund
|
4.97
|
0.37%
|
144,480
|
0
|
0%
|
144,480
|
0%
|
144,480
|
0%
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-203,127
|
-100%
|
203,127
|
-43.77%
|
361,265
|
-64.35%
|
Edelweiss Recently Listed IPO Fund
|
7.96
|
0.84%
|
231,403
|
0
|
0%
|
231,403
|
0%
|
231,403
|
0%
|
HDFC Business Cycle Fund
|
12.64
|
0.43%
|
367,344
|
0
|
0%
|
367,344
|
-49.16%
|
722,529
|
0%
|
Bandhan Small Cap Fund
|
9.82
|
0.22%
|
285,391
|
0
|
0%
|
285,391
|
0%
|
285,391
|
0%
|
Bandhan Midcap Fund
|
0
|
-%
|
0
|
-157,959
|
-100%
|
157,959
|
-44.65%
|
285,391
|
0%
|
ICICI Prudential Innovation Fund
|
25.18
|
0.60%
|
732,067
|
3,100
|
0.43%
|
728,967
|
0%
|
728,967
|
25.91%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
37.17
|
1.01%
|
1,080,413
|
45,049
|
4.35%
|
1,035,364
|
-1.97%
|
1,056,132
|
19.34%
|
Total: |
|
|
2,841,098
|
-312,937
|
|
3,154,035
|
|
3,815,558
|
|