Mutual Fund Feb 2024 share holdings and fund action in Apeejay Surrendra Park Hotels Ltd.

MF	Feb-2024					Jan-2024		Dec-2023
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Nippon India Small Cap Fund - Growth	100.20	0.22%	4,754,426	4,754,426	100%	-	-%	-	-%
Quant Small Cap Fund Growth	39.41	0.23%	1,870,000	1,870,000	100%	-	-%	-	-%
Quant ESG Equity Fund Regular Growth	6.80	2.90%	322,656	322,656	100%	-	-%	-	-%
Quant Quantamental Fund Regular Growth	37.94	2.14%	1,800,000	1,800,000	100%	-	-%	-	-%
Quant Business Cycle Fund Regular Growth	21.08	1.91%	1,000,000	1,000,000	100%	-	-%	-	-%
Quant Consumption Fund Regular Growth	23.56	10.36%	1,117,680	1,117,680	100%	-	-%	-	-%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	14.03	1.49%	665,762	665,762	100%	-	-%	-	-%
Bandhan Small Cap Fund Regular Growth	22.57	0.51%	1,070,895	1,070,895	100%	-	-%	-	-%
WhiteOak Capital Flexi Cap Fund Regular Growth	20.09	0.64%	953,088	953,088	100%	-	-%	-	-%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	1.06	0.66%	50,304	50,304	100%	-	-%	-	-%
WhiteOak Capital Balanced Advantage Fund Regular Growth	2.11	0.24%	100,128	100,128	100%	-	-%	-	-%
WhiteOak Capital Multi Cap Fund Regular Growth	5.18	0.69%	245,856	245,856	100%	-	-%	-	-%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	0.22	0.24%	10,656	10,656	100%	-	-%	-	-%
Franklin India Pension Plan Growth	1.85	0.37%	88,000	88,000	100%	-	-%	-	-%
Franklin India Equity Hybrid Fund Growth	10.56	0.62%	501,000	501,000	100%	-	-%	-	-%
Franklin India Debt Hybrid Fund Growth	0.53	0.23%	25,000	25,000	100%	-	-%	-	-%
Franklin India Opportunities Fund Growth	68.02	2.46%	3,227,487	3,227,487	100%	-	-%	-	-%
Edelweiss Large Cap Fund Growth	4.08	0.53%	193,536	193,536	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid A Growth	6.80	0.50%	322,656	322,656	100%	-	-%	-	-%
Edelweiss Equity Savings Fund Regular Growth	2.72	0.74%	129,024	129,024	100%	-	-%	-	-%
Franklin India Balanced Advantage Fund Regular Growth	10.45	0.62%	496,000	496,000	100%	-	-%	-	-%
Bandhan Multi Asset Allocation Fund Regular Growth	6.80	0.54%	322,656	322,656	100%	-	-%	-	-%
ICICI Prudential ELSS Tax Saver Fund Growth	15.41	0.12%	731,232	731,232	100%	-	-%	-	-%
ICICI Prudential Exports and Services Fund Growth	15.41	1.23%	731,136	731,136	100%	-	-%	-	-%
Mirae Asset Great Consumer Regular Growth	27.19	0.87%	1,290,336	1,290,336	100%	-	-%	-	-%
ICICI Prudential Innovation Fund Regular Growth	15.41	0.37%	731,232	731,232	100%	-	-%	-	-%
Quant Dynamic Asset Allocation Fund Regular Growth	44.26	5.70%	2,100,000	2,100,000	100%	-	-%	-	-%
Quant Manufacturing Fund Regular Growth	31.61	6.05%	1,500,000	1,500,000	100%	-	-%	-	-%
Quant Momentum Fund Regular Growth	18.97	1.72%	900,000	900,000	100%	-	-%	-	-%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	0.40	0.13%	18,912	18,912	100%	-	-%	-	-%
Total:			27,269,658	27,269,658		0		0

26.79% Fall from 52W High

Nippon India Small Cap Fund - Growth was the highest buyer of 4,754,426 shares in Feb 2024 constituting 2.23% of the paid up equity of the company.

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26.79% Fall from 52W High

Mutual Fund Feb 2024 share holdings and fund action in Apeejay Surrendra Park Hotels Ltd.

30 MFs bought and 0 MFs sold Apeejay Surrendra Park Hotels Ltd. in the month of Feb 2024 for a net change of 27,269,658 stocks

Nippon India Small Cap Fund - Growth was the highest buyer of 4,754,426 shares in Feb 2024 constituting 2.23% of the paid up equity of the company.

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