Mutual Fund Mar 2024 share holdings and fund action in Kirloskar Ferrous
| 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
|
83.47
|
0.18%
|
1,532,554
|
0
|
0%
|
1,532,554
|
0%
|
1,532,554
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
7.70
|
0.94%
|
141,406
|
30,094
|
27.04%
|
111,312
|
0%
|
111,312
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
11.64
|
0.94%
|
213,723
|
44,965
|
26.64%
|
168,758
|
0%
|
168,758
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
24.67
|
0.69%
|
452,896
|
0
|
0%
|
452,896
|
21.77%
|
371,932
|
46.06%
|
|
Mahindra Manulife Business Cycle Fund
|
6.60
|
0.90%
|
121,254
|
0
|
0%
|
121,254
|
0%
|
121,254
|
20.96%
|
|
JM Value Fund
|
5.64
|
0.97%
|
103,636
|
16,000
|
18.26%
|
87,636
|
24.42%
|
70,436
|
0%
|
|
Bandhan Value Fund
|
87.14
|
1.02%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
66.72
|
1.07%
|
1,225,000
|
0
|
0%
|
1,225,000
|
0%
|
1,225,000
|
0%
|
|
HDFC Small Cap Fund
|
489.84
|
1.78%
|
8,993,701
|
0
|
0%
|
8,993,701
|
0%
|
8,993,701
|
0%
|
|
Tata Small Cap Fund
|
46.56
|
0.75%
|
854,813
|
0
|
0%
|
854,813
|
0%
|
854,813
|
0%
|
|
Bandhan Small Cap Fund
|
61.22
|
1.40%
|
1,123,940
|
23,133
|
2.10%
|
1,100,807
|
2.80%
|
1,070,807
|
13.35%
|
|
360 ONE Balanced Hybrid Fund
|
2.16
|
0.34%
|
39,639
|
0
|
0%
|
39,639
|
100%
|
-
|
-%
|
|
Bandhan Multi Cap Fund
|
7.35
|
0.37%
|
135,000
|
50,000
|
58.82%
|
85,000
|
100%
|
-
|
-%
|
|
DSP Multicap Fund
|
2.75
|
0.34%
|
50,413
|
0
|
0%
|
50,413
|
100%
|
-
|
-%
|
| Total: |
|
|
16,587,975
|
164,192
|
|
16,423,783
|
|
16,120,567
|
|