Mutual Fund Feb 2024 share holdings and fund action in Bajel Projects 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 % |
|
LIC Mutual Fund Unit Linked Insurance scheme
|
1.27
|
0.26%
|
58,621
|
-4,022
|
-6.42%
|
62,643
|
0%
|
62,643
|
100%
|
|
HDFC Value Fund
|
0
|
-%
|
0
|
-88,571
|
-100%
|
88,571
|
0%
|
88,571
|
100%
|
|
Nippon India Small Cap Fund
|
66.52
|
0.14%
|
3,062,071
|
0
|
0%
|
3,062,071
|
0%
|
3,062,071
|
100%
|
|
HDFC Small Cap Fund
|
120.48
|
0.42%
|
5,545,822
|
0
|
0%
|
5,545,822
|
0%
|
5,545,822
|
100%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
7.39
|
0.16%
|
340,000
|
-30,406
|
-8.21%
|
370,406
|
0%
|
370,406
|
100%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
0
|
-%
|
0
|
-117,348
|
-100%
|
117,348
|
0%
|
117,348
|
100%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,355
|
100%
|
|
HDFC Housing Opportunities Fund
|
0
|
-%
|
0
|
-49,044
|
-100%
|
49,044
|
0%
|
49,044
|
100%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
0
|
-%
|
0
|
-86,310
|
-100%
|
86,310
|
0%
|
86,310
|
100%
|
|
Mahindra Manulife Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
137,023
|
100%
|
|
HDFC Multi Cap Fund
|
6.21
|
0.05%
|
285,802
|
0
|
0%
|
285,802
|
0%
|
285,802
|
100%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
3.12
|
0.25%
|
143,800
|
0
|
0%
|
143,800
|
0%
|
143,800
|
100%
|
|
LIC MF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,024
|
100%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
282,786
|
100%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
693,015
|
100%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
167,370
|
100%
|
|
ICICI Prudential Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,581,322
|
100%
|
|
ICICI Prudential Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
223,102
|
100%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
186,839
|
100%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,282
|
100%
|
| Total: |
|
|
9,436,116
|
-375,701
|
|
9,811,817
|
|
13,184,935
|
|