Mutual Fund Feb 2024 share holdings and fund action in Jupiter Wagons
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
55
|
8
|
17.02%
|
47
|
0%
|
47
|
100%
|
|
Bandhan Focused Fund
|
48.71
|
3.24%
|
1,309,889
|
421,000
|
47.36%
|
888,889
|
0%
|
888,889
|
100%
|
|
Bandhan Large Cap Fund
|
27.18
|
2.00%
|
730,952
|
350,000
|
91.88%
|
380,952
|
0%
|
380,952
|
100%
|
|
Bandhan Small Cap Fund
|
9.33
|
0.21%
|
250,795
|
-88,405
|
-26.06%
|
339,200
|
0%
|
339,200
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
389
|
89
|
29.67%
|
300
|
31.00%
|
229
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.03%
|
769
|
17
|
2.26%
|
692
|
13.07%
|
449
|
13.96%
|
|
Tata Retirement Savings Progressive Fund
|
51.22
|
2.97%
|
1,377,538
|
0
|
0%
|
1,377,538
|
-16.54%
|
1,650,538
|
53.60%
|
|
Tata Retirement Savings Moderate Fund
|
48.38
|
2.55%
|
1,300,999
|
0
|
0%
|
1,300,999
|
-14.74%
|
1,525,999
|
44.23%
|
|
Tata Retirement Savings Conservative Fund
|
1.30
|
0.78%
|
34,894
|
0
|
0%
|
34,894
|
-5.42%
|
36,894
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
1,396
|
104
|
8.05%
|
1,292
|
6.34%
|
1,215
|
100%
|
|
ITI Multi Cap Fund
|
10.07
|
0.97%
|
270,842
|
-16,752
|
-5.82%
|
287,594
|
-14.79%
|
337,501
|
210.86%
|
|
ITI Mid Cap Fund
|
6.51
|
0.91%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
100%
|
|
Tata Business Cycle Fund
|
28.46
|
1.47%
|
765,462
|
0
|
0%
|
765,462
|
0%
|
765,462
|
26.09%
|
|
ITI Flexi Cap Fund
|
6.77
|
0.84%
|
182,028
|
-9,100
|
-4.76%
|
191,128
|
-16.33%
|
228,424
|
311.66%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.52
|
0.76%
|
175,292
|
14,584
|
9.07%
|
160,708
|
15.31%
|
139,369
|
12.57%
|
|
Tata Multi Asset Allocation Fund
|
15.39
|
0.62%
|
414,000
|
0
|
0%
|
414,000
|
0%
|
414,000
|
100%
|
|
HSBC Large & Mid Cap Fund
|
27.37
|
0.99%
|
736,000
|
-101,800
|
-12.15%
|
837,800
|
-12.03%
|
952,380
|
100%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-9,346
|
-100%
|
9,346
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-3,437
|
-100%
|
3,437
|
100%
|
-
|
-%
|
| Total: |
|
|
7,726,300
|
556,962
|
|
7,169,278
|
|
7,836,548
|
|
