Mutual Fund Jan 2024 share holdings and fund action in Blue Jet Healthcare Ltd
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
7.19
|
0.02%
|
203,127
|
-158,138
|
-43.77%
|
361,265
|
-64.35%
|
1,013,414
|
0%
|
|
HDFC Business Cycle Fund
|
13.01
|
0.44%
|
367,344
|
-355,185
|
-49.16%
|
722,529
|
0%
|
722,529
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
36.67
|
1.03%
|
1,035,364
|
-20,768
|
-1.97%
|
1,056,132
|
19.34%
|
885,002
|
104.14%
|
|
ICICI Prudential Innovation Fund
|
25.82
|
0.66%
|
728,967
|
0
|
0%
|
728,967
|
25.91%
|
578,967
|
0%
|
|
Bandhan Midcap Fund
|
5.59
|
0.54%
|
157,959
|
-127,432
|
-44.65%
|
285,391
|
0%
|
285,391
|
100%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Aggressive Hybrid Fund
|
5.12
|
0.40%
|
144,480
|
0
|
0%
|
144,480
|
0%
|
144,480
|
-16.76%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Recently Listed IPO Fund
|
8.20
|
0.88%
|
231,403
|
0
|
0%
|
231,403
|
0%
|
231,403
|
0%
|
|
Bandhan Small Cap Fund
|
10.11
|
0.24%
|
285,391
|
0
|
0%
|
285,391
|
0%
|
285,391
|
100%
|
| Total: |
|
|
3,154,035
|
-661,523
|
|
3,815,558
|
|
4,146,577
|
|