Mutual Fund Feb 2024 share holdings and fund action in DB Corp
| 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 Small Cap Fund
|
145.03
|
0.51%
|
4,922,150
|
0
|
0%
|
4,922,150
|
0%
|
4,922,150
|
0%
|
|
Mahindra Manulife Consumption Fund
|
2.30
|
1.56%
|
78,000
|
0
|
0%
|
78,000
|
16.42%
|
67,000
|
34%
|
|
Mahindra Manulife Small Cap Fund
|
32.74
|
0.93%
|
1,111,248
|
0
|
0%
|
1,111,248
|
11.12%
|
1,000,000
|
12.32%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
315
|
14
|
4.65%
|
286
|
9.58%
|
199
|
9.34%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.08
|
0.24%
|
70,664
|
5,696
|
8.77%
|
64,968
|
15.64%
|
56,182
|
1.82%
|
|
ICICI Prudential Multi-Asset Fund
|
52.10
|
0.15%
|
1,768,151
|
-17,077
|
-0.96%
|
1,785,228
|
-3.02%
|
1,840,755
|
0%
|
| Total: |
|
|
7,950,528
|
-11,367
|
|
7,961,880
|
|
7,886,286
|
|