Mutual Fund Feb 2024 share holdings and fund action in Elecon Engineering Company 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 % |
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
116,453
|
-18.18%
|
|
LIC MF Childrens Fund
|
0.35
|
2.26%
|
3,481
|
0
|
0%
|
3,481
|
0%
|
3,481
|
0%
|
|
HDFC Multi Cap Fund
|
60.13
|
0.49%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC Defence Fund
|
25.55
|
1.21%
|
254,924
|
-17,076
|
-6.28%
|
272,000
|
-4.56%
|
285,000
|
7.55%
|
|
Bank of India Flexi Cap Fund
|
4.41
|
0.65%
|
44,000
|
0
|
0%
|
44,000
|
-12%
|
50,000
|
-21.88%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.03%
|
274
|
7
|
2.62%
|
240
|
10.09%
|
175
|
10.06%
|
|
Franklin India Small Cap Fund
|
63.48
|
0.54%
|
633,445
|
0
|
0%
|
633,445
|
0%
|
633,445
|
0%
|
|
Navi Aggressive Hybrid Fund
|
1.60
|
1.93%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.21
|
0.72%
|
62,014
|
4,998
|
8.77%
|
57,016
|
15.64%
|
49,305
|
1.80%
|
|
Samco Active Momentum Fund
|
8.13
|
1.07%
|
81,124
|
0
|
0%
|
81,124
|
0%
|
81,124
|
0%
|
| Total: |
|
|
1,695,262
|
-12,071
|
|
1,707,306
|
|
1,834,983
|
|