Mutual Fund Feb 2024 share holdings and fund action in Power Mech Projects
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Infrastructure Fund
|
14.31
|
1.48%
|
27,974
|
2,000
|
7.70%
|
25,974
|
0%
|
25,974
|
44.02%
|
|
Edelweiss Large & Mid Cap Fund
|
23.02
|
0.82%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
41.20
|
0.77%
|
80,529
|
0
|
0%
|
80,529
|
0%
|
80,529
|
0%
|
|
Edelweiss Mid Cap Fund
|
32.32
|
0.64%
|
63,167
|
0
|
0%
|
63,167
|
0%
|
63,167
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.98
|
0.63%
|
3,865
|
0
|
0%
|
3,865
|
0%
|
3,865
|
0%
|
|
HSBC Infrastructure Fund
|
35.56
|
1.63%
|
69,500
|
0
|
0%
|
69,500
|
0%
|
69,500
|
0%
|
|
HSBC Value Fund
|
198.62
|
1.72%
|
388,188
|
0
|
0%
|
388,188
|
7.38%
|
361,500
|
0%
|
|
HSBC Balanced Advantage Fund
|
12.79
|
0.92%
|
25,000
|
-5,000
|
-16.67%
|
30,000
|
0%
|
30,000
|
0%
|
|
HDFC Small Cap Fund
|
595.01
|
2.08%
|
1,162,932
|
-35,000
|
-2.92%
|
1,197,932
|
-1.41%
|
1,215,078
|
0%
|
|
HSBC Business Cycles Fund
|
23.23
|
3.02%
|
45,400
|
0
|
0%
|
45,400
|
0%
|
45,400
|
0%
|
|
Edelweiss Flexi Cap Fund
|
10.55
|
0.64%
|
20,612
|
0
|
0%
|
20,612
|
0%
|
20,612
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
39.91
|
1.31%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
|
Edelweiss Small Cap Fund
|
36.09
|
1.15%
|
70,532
|
0
|
0%
|
70,532
|
36.88%
|
51,530
|
0%
|
|
HSBC Focused Fund
|
55.26
|
3.46%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
6.65
|
0.96%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
HSBC Multi Cap Fund
|
48.36
|
1.86%
|
94,520
|
0
|
0%
|
94,520
|
11.39%
|
84,852
|
0%
|
|
HDFC Defence Fund
|
35.82
|
1.69%
|
70,000
|
-17,309
|
-19.82%
|
87,309
|
8.21%
|
80,684
|
11.01%
|
|
Bandhan Large & Mid Cap Fund
|
19.70
|
0.51%
|
38,495
|
8,919
|
30.16%
|
29,576
|
0%
|
29,576
|
108.18%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,095
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
39
|
2
|
5.41%
|
34
|
9.68%
|
24
|
4.35%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.58
|
0.53%
|
8,961
|
723
|
8.78%
|
8,238
|
15.64%
|
7,124
|
1.79%
|
|
HSBC Conservative Hybrid Fund
|
0.64
|
0.58%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
5.12
|
0.27%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
30.01
|
0.52%
|
58,653
|
58,653
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund
|
16.63
|
0.25%
|
32,500
|
32,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Infrastructure Fund
|
1.37
|
0.14%
|
2,681
|
2,681
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund
|
12.79
|
0.96%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,543,798
|
73,169
|
|
2,470,626
|
|
2,419,760
|
|
