Mutual Fund Feb 2024 share holdings and fund action in Cello World 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 % |
|
Aditya Birla Sun Life Consumption Fund
|
45.22
|
0.96%
|
529,906
|
95,625
|
22.02%
|
434,281
|
14.31%
|
379,908
|
65.24%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
33.60
|
0.45%
|
393,730
|
163,822
|
71.26%
|
229,908
|
0%
|
229,908
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-30,866
|
-100%
|
30,866
|
-50%
|
61,732
|
0%
|
|
HSBC ELSS Tax saver Fund
|
43.94
|
1.19%
|
514,900
|
0
|
0%
|
514,900
|
0%
|
514,900
|
35.75%
|
|
Edelweiss Recently Listed IPO Fund
|
11.13
|
1.18%
|
130,444
|
0
|
0%
|
130,444
|
0%
|
130,444
|
0%
|
|
LIC MF Multi Cap Fund
|
11.55
|
1.28%
|
135,344
|
0
|
0%
|
135,344
|
32.05%
|
102,495
|
100%
|
|
Quant Business Cycle Fund
|
0
|
-%
|
0
|
-86,388
|
-100%
|
86,388
|
0%
|
86,388
|
-50%
|
|
HDFC Non-Cyclical Consumer Fund
|
26.20
|
4.14%
|
307,050
|
0
|
0%
|
307,050
|
0%
|
307,050
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
33.38
|
0.26%
|
391,083
|
0
|
0%
|
391,083
|
-2.23%
|
400,000
|
-13.01%
|
|
PGIM India Midcap Fund
|
46.50
|
0.47%
|
544,915
|
0
|
0%
|
544,915
|
0%
|
544,915
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-229,908
|
-100%
|
229,908
|
0%
|
229,908
|
-50%
|
|
PGIM India Flexi Cap Fund
|
0
|
-%
|
0
|
-204,873
|
-100%
|
204,873
|
0%
|
204,873
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
3.30
|
0.51%
|
38,629
|
0
|
0%
|
38,629
|
0%
|
38,629
|
0%
|
|
Tata India Consumer Fund
|
29.82
|
1.60%
|
349,433
|
0
|
0%
|
349,433
|
0%
|
349,433
|
27.33%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0.61
|
0.29%
|
7,099
|
0
|
0%
|
7,099
|
0%
|
7,099
|
0%
|
|
Tata Dividend Yield Fund
|
5.88
|
0.72%
|
68,908
|
0
|
0%
|
68,908
|
0%
|
68,908
|
30.24%
|
|
PGIM India Small Cap Fund
|
16.01
|
1.11%
|
187,627
|
0
|
0%
|
187,627
|
0%
|
187,627
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,757
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.51
|
0.32%
|
5,954
|
0
|
0%
|
5,954
|
0%
|
5,954
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
1.93
|
0.26%
|
22,620
|
0
|
0%
|
22,620
|
0%
|
22,620
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,588
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,158
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,202
|
0%
|
|
HSBC Large & Mid Cap Fund
|
30.09
|
1.09%
|
352,600
|
0
|
0%
|
352,600
|
0%
|
352,600
|
47.16%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
8.96
|
0.96%
|
105,000
|
0
|
0%
|
105,000
|
100%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund
|
13.45
|
0.93%
|
157,647
|
157,647
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,242,889
|
-134,941
|
|
4,377,830
|
|
4,365,096
|
|