Mutual Fund Feb 2024 share holdings and fund action in Fedbank Financial Services 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 % |
|
Nippon India Banking & Financial Services Fund
|
39.95
|
0.76%
|
3,340,089
|
0
|
0%
|
3,340,089
|
0%
|
3,340,089
|
13.65%
|
|
Edelweiss ELSS Tax saver Fund
|
1.52
|
0.48%
|
127,408
|
0
|
0%
|
127,408
|
0%
|
127,408
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
5.13
|
0.38%
|
428,535
|
0
|
0%
|
428,535
|
0%
|
428,535
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
12.80
|
1.36%
|
1,070,000
|
0
|
0%
|
1,070,000
|
7%
|
1,000,000
|
16.66%
|
|
HDFC Banking & Financial Services Fund
|
21.36
|
0.67%
|
1,785,723
|
0
|
0%
|
1,785,723
|
0%
|
1,785,723
|
0%
|
|
Bandhan Small Cap Fund
|
31.97
|
0.73%
|
2,673,058
|
318,802
|
13.54%
|
2,354,256
|
10.57%
|
2,129,256
|
19.24%
|
| Total: |
|
|
9,424,813
|
318,802
|
|
9,106,011
|
|
8,811,011
|
|