Mutual Fund Feb 2024 share holdings and fund action in Happy Forgings 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 Mid Cap Fund
|
0.83
|
0.02%
|
8,993
|
0
|
0%
|
8,993
|
0%
|
8,993
|
100%
|
|
HDFC Value Fund
|
3.26
|
0.05%
|
35,088
|
0
|
0%
|
35,088
|
0%
|
35,088
|
100%
|
|
Kotak Small Cap Fund
|
139.23
|
0.98%
|
1,499,963
|
0
|
0%
|
1,499,963
|
50.85%
|
994,321
|
100%
|
|
HDFC Hybrid Equity Fund
|
4.09
|
0.02%
|
44,098
|
0
|
0%
|
44,098
|
0%
|
44,098
|
100%
|
|
Nippon India Value Fund
|
2.77
|
0.04%
|
29,886
|
0
|
0%
|
29,886
|
0%
|
29,886
|
100%
|
|
SBI Infrastructure Fund
|
32.49
|
1.43%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
100%
|
|
Invesco India Balanced Advantage Fund
|
8.70
|
1.23%
|
93,685
|
0
|
0%
|
93,685
|
0%
|
93,685
|
100%
|
|
HSBC Infrastructure Fund
|
8.28
|
0.38%
|
89,190
|
0
|
0%
|
89,190
|
0%
|
89,190
|
100%
|
|
Nippon India Small Cap Fund
|
14.66
|
0.03%
|
157,914
|
0
|
0%
|
157,914
|
0%
|
157,914
|
100%
|
|
SBI Small Cap Fund
|
4.59
|
0.02%
|
49,464
|
0
|
0%
|
49,464
|
0%
|
49,464
|
100%
|
|
HSBC Small Cap Fund
|
35.75
|
0.26%
|
385,125
|
0
|
0%
|
385,125
|
0%
|
385,125
|
100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
13.18
|
1.55%
|
142,035
|
0
|
0%
|
142,035
|
0%
|
142,035
|
100%
|
|
Groww ELSS Tax Saver Fund
|
0.38
|
0.87%
|
4,091
|
0
|
0%
|
4,091
|
0%
|
4,091
|
100%
|
|
Edelweiss Recently Listed IPO Fund
|
14.85
|
1.57%
|
160,000
|
20,810
|
14.95%
|
139,190
|
0%
|
139,190
|
100%
|
|
Invesco India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,169
|
100%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
629
|
100%
|
|
Kotak Pioneer Fund
|
22.49
|
1.03%
|
242,277
|
0
|
0%
|
242,277
|
4.38%
|
232,119
|
100%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
16.35
|
0.97%
|
176,098
|
0
|
0%
|
176,098
|
0%
|
176,098
|
100%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,496
|
100%
|
|
Nippon India Flexi Cap Fund
|
3.49
|
0.06%
|
37,638
|
0
|
0%
|
37,638
|
0%
|
37,638
|
100%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
18.10
|
1.12%
|
194,973
|
18,174
|
10.28%
|
176,799
|
0%
|
176,799
|
100%
|
|
Kotak Manufacture in India Fund
|
8.38
|
0.49%
|
90,236
|
0
|
0%
|
90,236
|
0%
|
90,236
|
100%
|
|
Kotak Business Cycle Fund
|
27.21
|
1.15%
|
293,176
|
0
|
0%
|
293,176
|
3.58%
|
283,043
|
100%
|
|
HDFC Business Cycle Fund
|
3.26
|
0.11%
|
35,088
|
0
|
0%
|
35,088
|
0%
|
35,088
|
100%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,496
|
100%
|
|
HDFC Transportation and Logistics Fund
|
6.98
|
0.90%
|
75,191
|
0
|
0%
|
75,191
|
0%
|
75,191
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
0.75
|
0.64%
|
8,136
|
0
|
0%
|
8,136
|
0%
|
8,136
|
100%
|
|
Taurus ELSS Tax Saver Fund
|
0.01
|
0.02%
|
123
|
0
|
0%
|
123
|
0%
|
123
|
100%
|
|
Canara Robeco Mid Cap Fund
|
8.28
|
0.40%
|
89,189
|
0
|
0%
|
89,189
|
0%
|
89,189
|
100%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
18.24
|
1.66%
|
196,562
|
0
|
0%
|
196,562
|
0%
|
196,562
|
100%
|
|
DSP Small Cap Fund
|
65.73
|
0.48%
|
708,095
|
0
|
0%
|
708,095
|
39.79%
|
506,559
|
100%
|
|
Motilal Oswal Midcap Fund
|
6.54
|
0.08%
|
70,499
|
0
|
0%
|
70,499
|
-50%
|
140,998
|
100%
|
|
WhiteOak Capital Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
246
|
100%
|
|
ICICI Prudential Innovation Fund
|
16.75
|
0.40%
|
180,472
|
0
|
0%
|
180,472
|
0%
|
180,472
|
100%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
149
|
100%
|
|
Axis Small Cap Fund
|
25.55
|
0.13%
|
275,287
|
0
|
0%
|
275,287
|
665.26%
|
35,973
|
100%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,108
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
818
|
100%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,493
|
100%
|
|
Axis India Manufacturing Fund
|
18.42
|
0.45%
|
198,459
|
0
|
0%
|
198,459
|
0%
|
198,459
|
100%
|
|
Quant Manufacturing Fund
|
4.14
|
0.79%
|
44,595
|
-44,594
|
-50.00%
|
89,189
|
0%
|
89,189
|
100%
|
|
SBI Flexicap Fund
|
50.40
|
0.25%
|
543,000
|
513,900
|
1765.98%
|
29,100
|
100%
|
-
|
-%
|
| Total: |
|
|
6,508,626
|
508,290
|
|
6,000,336
|
|
5,091,556
|
|