Mutual Fund Feb 2024 share holdings and fund action in The Fertilisers and Chemicals Travancore 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 % |
|
Nippon India ETF Nifty Midcap 150
|
2.17
|
0.17%
|
30,310
|
2,169
|
7.71%
|
28,141
|
3.27%
|
27,250
|
-0.75%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.95
|
0.17%
|
27,264
|
732
|
2.76%
|
26,532
|
2.02%
|
26,007
|
0.54%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.29
|
0.17%
|
4,032
|
167
|
4.32%
|
3,865
|
3.40%
|
3,738
|
1.44%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.08
|
0.09%
|
1,117
|
63
|
5.98%
|
1,054
|
2.93%
|
1,024
|
0.99%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.57
|
0.17%
|
7,932
|
657
|
9.03%
|
7,275
|
9.60%
|
6,638
|
6.77%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
1.45
|
0.75%
|
20,305
|
3,734
|
22.53%
|
16,571
|
14.58%
|
14,462
|
100%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.17%
|
480
|
59
|
14.01%
|
421
|
11.67%
|
377
|
18.55%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.18
|
0.17%
|
2,513
|
232
|
10.17%
|
2,281
|
13.88%
|
2,003
|
12.78%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.03%
|
402
|
5
|
1.26%
|
379
|
12.46%
|
258
|
15.18%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.36
|
0.17%
|
32,988
|
1,378
|
4.36%
|
31,610
|
1.68%
|
31,089
|
0.25%
|
|
Motilal Oswal Nifty 500 Fund
|
0.21
|
0.03%
|
2,865
|
78
|
2.80%
|
2,787
|
0.47%
|
2,774
|
1.24%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.50
|
0.17%
|
7,030
|
253
|
3.73%
|
6,777
|
4.63%
|
6,477
|
0.64%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.75
|
0.21%
|
10,426
|
220
|
2.16%
|
10,206
|
-3.77%
|
10,606
|
-6.67%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.59
|
0.17%
|
8,239
|
573
|
7.47%
|
7,666
|
5.52%
|
7,265
|
8.01%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.20
|
0.17%
|
2,765
|
216
|
8.47%
|
2,549
|
6.65%
|
2,390
|
5.10%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.11
|
0.17%
|
15,455
|
529
|
3.54%
|
14,926
|
0.69%
|
14,823
|
-3.36%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.09%
|
665
|
103
|
18.33%
|
562
|
38.42%
|
406
|
35.79%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.22
|
0.09%
|
3,048
|
348
|
12.89%
|
2,700
|
23.63%
|
2,184
|
30%
|
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.17%
|
92
|
0
|
0%
|
92
|
0%
|
92
|
-25.81%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
1.47
|
0.75%
|
20,524
|
-4,798
|
-18.95%
|
25,322
|
7.43%
|
23,571
|
100%
|
|
LIC MF Nifty Midcap 100 ETF
|
1.10
|
0.21%
|
15,302
|
15,302
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
117
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
213,871
|
22,020
|
|
191,716
|
|
183,434
|
|