Mutual Fund Mar 2024 share holdings and fund action in Blue Jet Healthcare 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 % |
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
203,127
|
-43.77%
|
Edelweiss Aggressive Hybrid Fund
|
5.53
|
0.38%
|
144,480
|
0
|
0%
|
144,480
|
0%
|
144,480
|
0%
|
Edelweiss Recently Listed IPO Fund
|
8.86
|
0.99%
|
231,403
|
0
|
0%
|
231,403
|
0%
|
231,403
|
0%
|
Bandhan Small Cap Fund
|
10.93
|
0.25%
|
285,391
|
0
|
0%
|
285,391
|
0%
|
285,391
|
0%
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
157,959
|
-44.65%
|
HDFC Business Cycle Fund
|
14.07
|
0.48%
|
367,344
|
0
|
0%
|
367,344
|
0%
|
367,344
|
-49.16%
|
ICICI Prudential Innovation Fund
|
28.03
|
0.63%
|
732,067
|
0
|
0%
|
732,067
|
0.43%
|
728,967
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
41.37
|
1.10%
|
1,080,413
|
0
|
0%
|
1,080,413
|
4.35%
|
1,035,364
|
-1.97%
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
140
|
140
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.07%
|
225
|
225
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.19
|
0.15%
|
31,170
|
31,170
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
2,872,633
|
31,535
|
|
2,841,098
|
|
3,154,035
|
|