Mutual Fund Feb 2024 share holdings and fund action in Mazagon Dock Shipbuilders 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 % |
|
Edelweiss Mid Cap Fund
|
49.20
|
0.97%
|
235,974
|
107,308
|
83.40%
|
128,666
|
0%
|
128,666
|
18.41%
|
|
Edelweiss Aggressive Hybrid Fund
|
8.37
|
0.62%
|
40,167
|
0
|
0%
|
40,167
|
0%
|
40,167
|
41.99%
|
|
Invesco India PSU Equity Fund
|
9.25
|
1.10%
|
44,347
|
0
|
0%
|
44,347
|
0%
|
44,347
|
-10.53%
|
|
SBI PSU
|
0
|
-%
|
0
|
-163,000
|
-100%
|
163,000
|
0%
|
163,000
|
0%
|
|
Edelweiss Flexi Cap Fund
|
7.61
|
0.46%
|
36,503
|
0
|
0%
|
36,503
|
0%
|
36,503
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
2.95
|
0.23%
|
14,171
|
990
|
7.51%
|
13,181
|
3.46%
|
12,740
|
-0.76%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.66
|
0.23%
|
12,747
|
342
|
2.76%
|
12,405
|
2.02%
|
12,159
|
0.54%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.39
|
0.23%
|
1,885
|
78
|
4.32%
|
1,807
|
3.43%
|
1,747
|
1.39%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.11
|
0.12%
|
522
|
29
|
5.88%
|
493
|
2.92%
|
479
|
1.05%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.77
|
0.23%
|
3,708
|
310
|
9.12%
|
3,398
|
9.51%
|
3,103
|
6.74%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
15
|
2
|
15.38%
|
13
|
0%
|
13
|
-13.33%
|
|
Shriram ELSS Tax Saver Fund
|
0.43
|
0.91%
|
2,051
|
163
|
8.63%
|
1,888
|
0%
|
1,888
|
100%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
24.86
|
0.75%
|
119,254
|
0
|
0%
|
119,254
|
0%
|
119,254
|
0%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
1.63
|
0.84%
|
7,816
|
1,438
|
22.55%
|
6,378
|
14.59%
|
5,566
|
100%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.23%
|
224
|
27
|
13.71%
|
197
|
11.93%
|
176
|
17.33%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.25
|
0.23%
|
1,175
|
109
|
10.23%
|
1,066
|
13.89%
|
936
|
12.64%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.04%
|
105
|
24
|
29.63%
|
81
|
32.79%
|
61
|
32.61%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.04%
|
194
|
6
|
3.19%
|
173
|
13.82%
|
124
|
14.81%
|
|
Shriram Flexi Cap Fund
|
0.74
|
0.93%
|
3,547
|
347
|
10.84%
|
3,200
|
0%
|
3,200
|
8.55%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.04%
|
377
|
28
|
8.02%
|
349
|
6.08%
|
329
|
6.82%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.22
|
0.23%
|
15,424
|
645
|
4.36%
|
14,779
|
1.67%
|
14,536
|
0.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.28
|
0.04%
|
1,339
|
36
|
2.76%
|
1,303
|
0.46%
|
1,297
|
1.25%
|
|
ITI Small Cap Fund
|
19.20
|
1.08%
|
92,090
|
-4,912
|
-5.06%
|
97,002
|
0%
|
97,002
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.69
|
0.23%
|
3,286
|
118
|
3.72%
|
3,168
|
4.62%
|
3,028
|
0.63%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.02
|
0.29%
|
4,875
|
103
|
2.16%
|
4,772
|
-3.77%
|
4,959
|
-6.66%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.80
|
0.23%
|
3,851
|
267
|
7.45%
|
3,584
|
5.50%
|
3,397
|
7.88%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.27
|
0.24%
|
1,289
|
1
|
0.08%
|
1,288
|
3.29%
|
1,247
|
-1.19%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.27
|
0.23%
|
1,293
|
101
|
8.47%
|
1,192
|
6.71%
|
1,117
|
5.08%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.51
|
0.23%
|
7,225
|
247
|
3.54%
|
6,978
|
0.69%
|
6,930
|
-3.36%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.06
|
0.24%
|
276
|
13
|
4.94%
|
263
|
6.91%
|
246
|
1.23%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.06
|
0.12%
|
311
|
48
|
18.25%
|
263
|
39.15%
|
189
|
35.97%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.30
|
0.12%
|
1,425
|
163
|
12.92%
|
1,262
|
23.60%
|
1,021
|
30.06%
|
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.23%
|
43
|
0
|
0%
|
43
|
0%
|
43
|
-25.86%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
1.65
|
0.84%
|
7,899
|
-1,849
|
-18.97%
|
9,748
|
7.45%
|
9,072
|
100%
|
|
LIC MF Nifty Midcap 100 ETF
|
1.47
|
0.29%
|
7,066
|
7,066
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund
|
1.04
|
0.85%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
55
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
677,529
|
-44,752
|
|
722,211
|
|
718,542
|
|