Mutual Fund Feb 2024 share holdings and fund action in FDC
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
5.53
|
0.03%
|
126,558
|
-150,997
|
-54.40%
|
277,555
|
0%
|
277,555
|
0%
|
|
Nippon India Small Cap Fund
|
185.91
|
0.40%
|
4,257,262
|
0
|
0%
|
4,257,262
|
0%
|
4,257,262
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.70
|
0.14%
|
38,891
|
4,165
|
11.99%
|
34,726
|
4.59%
|
33,202
|
4.95%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.86
|
0.14%
|
19,603
|
1,963
|
11.13%
|
17,640
|
8.31%
|
16,287
|
7.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.14%
|
1,095
|
139
|
14.54%
|
956
|
13.27%
|
844
|
7.65%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
24
|
3
|
14.29%
|
21
|
0%
|
21
|
-16%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.25
|
0.14%
|
5,737
|
377
|
7.03%
|
5,360
|
19.14%
|
4,499
|
10.16%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.19
|
0.14%
|
4,406
|
444
|
11.21%
|
3,962
|
9.24%
|
3,627
|
8.53%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund
|
22.96
|
0.52%
|
525,874
|
0
|
0%
|
525,874
|
0%
|
525,874
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.04
|
0.14%
|
803
|
7
|
0.88%
|
796
|
34.01%
|
594
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.01%
|
173
|
40
|
30.08%
|
133
|
31.68%
|
101
|
32.89%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
293
|
1
|
0.34%
|
275
|
8.27%
|
201
|
9.84%
|
|
ICICI Pru Multicap Fund
|
20.39
|
0.18%
|
467,004
|
0
|
0%
|
467,004
|
0%
|
467,004
|
0%
|
|
ICICI Prudential Smallcap Fund
|
66.95
|
0.90%
|
1,533,158
|
0
|
0%
|
1,533,158
|
0.64%
|
1,523,438
|
0.95%
|
|
Tata India Pharma & Healthcare Fund
|
20.58
|
2.36%
|
471,283
|
0
|
0%
|
471,283
|
0%
|
471,283
|
0%
|
|
Tata Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
621
|
47
|
8.19%
|
574
|
5.90%
|
542
|
7.11%
|
|
ICICI Prudential MNC Fund
|
32.13
|
2.04%
|
735,694
|
0
|
0%
|
735,694
|
0%
|
735,694
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.87
|
0.14%
|
19,973
|
-1,258
|
-5.93%
|
21,231
|
2.33%
|
20,748
|
7.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.01%
|
2,162
|
59
|
2.81%
|
2,103
|
0.43%
|
2,094
|
-0.66%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
24.38
|
1.69%
|
558,175
|
0
|
0%
|
558,175
|
0%
|
558,175
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.37
|
0.14%
|
8,410
|
358
|
4.45%
|
8,052
|
3.87%
|
7,752
|
-2.75%
|
|
ITI Pharma and Healthcare Fund
|
3.05
|
1.94%
|
69,869
|
0
|
0%
|
69,869
|
0%
|
69,869
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.22%
|
591
|
63
|
11.93%
|
528
|
0%
|
528
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
76.53
|
2.07%
|
1,752,436
|
-172,531
|
-8.96%
|
1,924,967
|
-11.84%
|
2,183,385
|
-2.58%
|
|
Samco Active Momentum Fund
|
18.74
|
2.48%
|
429,098
|
0
|
0%
|
429,098
|
0%
|
429,098
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
704,002
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.05
|
0.14%
|
1,059
|
1,059
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.08
|
0.33%
|
1,907
|
1,907
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
88
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,032,247
|
-314,154
|
|
11,346,296
|
|
12,293,679
|
|