Mutual Fund Mar 2024 share holdings and fund action in DB Corp Ltd.
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife Consumption Fund
|
2.05
|
1.29%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
16.42%
|
|
Mahindra Manulife Small Cap Fund
|
30.58
|
0.86%
|
1,161,248
|
50,000
|
4.50%
|
1,111,248
|
0%
|
1,111,248
|
11.12%
|
|
HDFC Small Cap Fund
|
129.60
|
0.47%
|
4,922,150
|
0
|
0%
|
4,922,150
|
0%
|
4,922,150
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.96
|
0.24%
|
74,592
|
3,928
|
5.56%
|
70,664
|
8.77%
|
64,968
|
15.64%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
334
|
12
|
3.73%
|
315
|
4.65%
|
286
|
9.58%
|
|
ICICI Prudential Multi-Asset Fund
|
46.56
|
0.13%
|
1,768,151
|
0
|
0%
|
1,768,151
|
-0.96%
|
1,785,228
|
-3.02%
|
| Total: |
|
|
8,004,475
|
53,940
|
|
7,950,528
|
|
7,961,880
|
|