Mutual Fund Feb 2024 share holdings and fund action in Apeejay Surrendra
| 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 Small Cap Fund
|
100.20
|
0.22%
|
4,754,426
|
4,754,426
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund
|
39.41
|
0.23%
|
1,870,000
|
1,870,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
6.80
|
2.90%
|
322,656
|
322,656
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Quantamental Fund
|
37.94
|
2.14%
|
1,800,000
|
1,800,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Business Cycle Fund
|
21.08
|
1.91%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Consumption Fund
|
23.56
|
10.36%
|
1,117,680
|
1,117,680
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
14.03
|
1.49%
|
665,762
|
665,762
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
22.57
|
0.51%
|
1,070,895
|
1,070,895
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
20.09
|
0.64%
|
953,088
|
953,088
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.06
|
0.66%
|
50,304
|
50,304
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
9.01
|
0.55%
|
427,584
|
427,584
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.11
|
0.24%
|
100,128
|
100,128
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
5.18
|
0.69%
|
245,856
|
245,856
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.22
|
0.24%
|
10,656
|
10,656
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Retirement Fund
|
1.85
|
0.37%
|
88,000
|
88,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Aggressive Hybrid Fund
|
10.56
|
0.62%
|
501,000
|
501,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Conservative Hybrid Fund
|
0.53
|
0.23%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Opportunities Fund
|
68.02
|
2.46%
|
3,227,487
|
3,227,487
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
4.08
|
0.53%
|
193,536
|
193,536
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
6.80
|
0.50%
|
322,656
|
322,656
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
2.72
|
0.74%
|
129,024
|
129,024
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Balanced Advantage Fund
|
10.45
|
0.62%
|
496,000
|
496,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund
|
6.80
|
0.54%
|
322,656
|
322,656
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
15.41
|
0.12%
|
731,232
|
731,232
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund
|
15.41
|
1.23%
|
731,136
|
731,136
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Great Consumer Fund
|
27.19
|
0.87%
|
1,290,336
|
1,290,336
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund
|
15.41
|
0.37%
|
731,232
|
731,232
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Dynamic Asset Allocation Fund
|
44.26
|
5.70%
|
2,100,000
|
2,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Manufacturing Fund
|
31.61
|
6.05%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Momentum Fund
|
18.97
|
1.72%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.40
|
0.13%
|
18,912
|
18,912
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
27,697,242
|
27,697,242
|
|
0
|
|
0
|
|