Mutual Fund Feb 2024 share holdings and fund action in Butterfly Gandhimathi Appliances 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 % |
Sundaram Dividend Yield Fund
|
3.17
|
0.39%
|
35,328
|
0
|
0%
|
35,328
|
0%
|
35,328
|
0%
|
Sundaram Small Cap Fund
|
12.92
|
0.42%
|
143,771
|
0
|
0%
|
143,771
|
0%
|
143,771
|
0%
|
Aditya Birla Sun Life Consumption Fund
|
12.07
|
0.26%
|
134,356
|
0
|
0%
|
134,356
|
0%
|
134,356
|
0%
|
Sundaram Consumption Fund
|
17.03
|
1.25%
|
189,506
|
15,000
|
8.60%
|
174,506
|
0%
|
174,506
|
0%
|
Aditya Birla Sun Life Small Cap Fund
|
16.79
|
0.31%
|
186,869
|
0
|
0%
|
186,869
|
0%
|
186,869
|
0%
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.01
|
1.23%
|
11,192
|
0
|
0%
|
11,192
|
0%
|
11,192
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.50
|
1.28%
|
5,528
|
0
|
0%
|
5,528
|
0%
|
5,528
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund
|
6.60
|
0.13%
|
73,487
|
0
|
0%
|
73,487
|
-32.92%
|
109,545
|
0%
|
Sundaram Flexi Cap Fund
|
10.73
|
0.52%
|
119,455
|
0
|
0%
|
119,455
|
0%
|
119,455
|
0%
|
Bandhan Small Cap Fund
|
4.29
|
0.10%
|
47,713
|
0
|
0%
|
47,713
|
0%
|
47,713
|
0%
|
ICICI Pru Multicap Fund
|
15.04
|
0.13%
|
167,328
|
0
|
0%
|
167,328
|
0%
|
167,328
|
0%
|
Total: |
|
|
1,114,533
|
15,000
|
|
1,099,533
|
|
1,135,591
|
|