Mutual Fund Mar 2024 share holdings and fund action in Credo Brands
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
28.17
|
0.06%
|
1,687,456
|
0
|
0%
|
1,687,456
|
0%
|
1,687,456
|
0%
|
|
JM Midcap Fund
|
0
|
-%
|
0
|
-142,414
|
-100%
|
142,414
|
-51.13%
|
291,387
|
0%
|
|
HSBC Consumption Fund
|
11.93
|
1.02%
|
714,334
|
0
|
0%
|
714,334
|
0%
|
714,334
|
0%
|
|
ITI Multi Cap Fund
|
0.49
|
0.05%
|
29,369
|
-168,089
|
-85.13%
|
197,458
|
-24.30%
|
260,835
|
29.81%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-397,512
|
-100%
|
397,512
|
-46.46%
|
742,492
|
45.30%
|
|
ITI Large Cap Fund
|
1.17
|
0.43%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
ITI Flexi Cap Fund
|
0
|
-%
|
0
|
-170,121
|
-100%
|
170,121
|
-22.54%
|
219,623
|
58.65%
|
|
JM Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,372
|
0%
|
|
JM Value Fund
|
0
|
-%
|
0
|
-63,243
|
-100%
|
63,243
|
237.42%
|
18,743
|
0%
|
| Total: |
|
|
2,501,159
|
-941,379
|
|
3,442,538
|
|
4,014,242
|
|