Mutual Fund Apr 2024 share holdings and fund action in Fedbank Financial Services Ltd.
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Banking & Financial Services Fund
|
46.92
|
0.85%
|
3,657,167
|
298,729
|
8.89%
|
3,358,438
|
0.55%
|
3,340,089
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.63
|
0.48%
|
127,408
|
0
|
0%
|
127,408
|
0%
|
127,408
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
13.73
|
1.47%
|
1,070,000
|
0
|
0%
|
1,070,000
|
0%
|
1,070,000
|
0%
|
|
Bandhan Small Cap Fund
|
45.71
|
0.92%
|
3,563,080
|
451,121
|
14.50%
|
3,111,959
|
16.42%
|
2,673,058
|
13.54%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
428,535
|
0%
|
|
HDFC Banking & Financial Services Fund
|
22.91
|
0.68%
|
1,785,723
|
0
|
0%
|
1,785,723
|
0%
|
1,785,723
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
525
|
54
|
11.46%
|
471
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.49
|
0.15%
|
116,469
|
11,385
|
10.83%
|
105,084
|
100%
|
-
|
-%
|
| Total: |
|
|
10,320,372
|
761,289
|
|
9,559,083
|
|
9,424,813
|
|