Mutual Fund Feb 2024 share holdings and fund action in Kirloskar Ferrous Industries 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 % |
|
JM Value Fund
|
4.65
|
0.84%
|
87,636
|
17,200
|
24.42%
|
70,436
|
0%
|
70,436
|
4.45%
|
|
Nippon India Small Cap Fund
|
81.31
|
0.18%
|
1,532,554
|
0
|
0%
|
1,532,554
|
0%
|
1,532,554
|
0%
|
|
HDFC Small Cap Fund
|
477.16
|
1.67%
|
8,993,701
|
0
|
0%
|
8,993,701
|
0%
|
8,993,701
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
5.91
|
0.75%
|
111,312
|
0
|
0%
|
111,312
|
0%
|
111,312
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
8.95
|
0.73%
|
168,758
|
0
|
0%
|
168,758
|
0%
|
168,758
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
24.03
|
0.68%
|
452,896
|
80,964
|
21.77%
|
371,932
|
46.06%
|
254,652
|
40.44%
|
|
Mahindra Manulife Business Cycle Fund
|
6.43
|
0.92%
|
121,254
|
0
|
0%
|
121,254
|
20.96%
|
100,240
|
0%
|
|
Bandhan Value Fund
|
84.89
|
1.00%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
64.99
|
1.06%
|
1,225,000
|
0
|
0%
|
1,225,000
|
0%
|
1,225,000
|
1.05%
|
|
Bandhan Small Cap Fund
|
58.40
|
1.33%
|
1,100,807
|
30,000
|
2.80%
|
1,070,807
|
13.35%
|
944,719
|
35.14%
|
|
Tata Small Cap Fund
|
45.35
|
0.72%
|
854,813
|
0
|
0%
|
854,813
|
0%
|
854,813
|
0%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
360 ONE Balanced Hybrid Fund
|
2.10
|
0.36%
|
39,639
|
39,639
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Cap Fund
|
4.51
|
0.23%
|
85,000
|
85,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Multicap Fund
|
2.67
|
0.35%
|
50,413
|
50,413
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,423,783
|
303,216
|
|
16,120,567
|
|
15,856,185
|
|