Mutual Fund Feb 2024 share holdings and fund action in Finolex Cables
| 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 Hybrid Debt Fund
|
7.37
|
0.24%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Nippon India Multi Cap Fund
|
92.83
|
0.35%
|
1,008,142
|
0
|
0%
|
1,008,142
|
0%
|
1,008,142
|
0%
|
|
HSBC Infrastructure Fund
|
56.32
|
2.57%
|
611,600
|
0
|
0%
|
611,600
|
0%
|
611,600
|
0%
|
|
Nippon India Small Cap Fund
|
277.55
|
0.60%
|
3,014,222
|
0
|
0%
|
3,014,222
|
0%
|
3,014,222
|
0%
|
|
HSBC Value Fund
|
139.18
|
1.21%
|
1,511,535
|
0
|
0%
|
1,511,535
|
0%
|
1,511,535
|
0%
|
|
HSBC Small Cap Fund
|
175.29
|
1.28%
|
1,903,645
|
0
|
0%
|
1,903,645
|
0%
|
1,903,645
|
-4.37%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
46.04
|
0.98%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-9.09%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.55
|
0.36%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
16.57
|
1.21%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.49
|
0.46%
|
59,671
|
6,391
|
12.00%
|
53,280
|
4.59%
|
50,941
|
6.95%
|
|
HDFC Dividend Yield Fund
|
27.62
|
0.60%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
2.11
|
1.43%
|
22,904
|
-6,126
|
-21.10%
|
29,030
|
35.86%
|
21,368
|
-6.27%
|
|
Nippon India Flexi Cap Fund
|
70.22
|
1.14%
|
762,581
|
0
|
0%
|
762,581
|
0%
|
762,581
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.77
|
0.46%
|
30,067
|
3,007
|
11.11%
|
27,060
|
8.30%
|
24,987
|
9.89%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.16
|
0.46%
|
1,693
|
216
|
14.62%
|
1,477
|
13.97%
|
1,296
|
8.54%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
37
|
5
|
15.63%
|
32
|
0%
|
32
|
-17.95%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.81
|
0.46%
|
8,802
|
582
|
7.08%
|
8,220
|
19.08%
|
6,903
|
12.54%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.62
|
0.46%
|
6,760
|
681
|
11.20%
|
6,079
|
9.24%
|
5,565
|
10.64%
|
|
Bandhan Small Cap Fund
|
4.65
|
0.11%
|
50,536
|
-59,464
|
-54.06%
|
110,000
|
0%
|
110,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.11
|
0.45%
|
1,232
|
10
|
0.82%
|
1,222
|
35.33%
|
903
|
100%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.77
|
1.42%
|
8,326
|
410
|
5.18%
|
7,916
|
19.60%
|
6,619
|
10.26%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.04%
|
266
|
61
|
29.76%
|
205
|
31.41%
|
156
|
33.33%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.04%
|
468
|
15
|
3.31%
|
420
|
9.66%
|
303
|
12.22%
|
|
Franklin India Small Cap Fund
|
128.35
|
1.09%
|
1,393,898
|
0
|
0%
|
1,393,898
|
0%
|
1,393,898
|
0%
|
|
DSP ELSS Tax Saver Fund
|
62.13
|
0.44%
|
674,712
|
0
|
0%
|
674,712
|
0%
|
674,712
|
0%
|
|
ICICI Prudential Smallcap Fund
|
23.28
|
0.31%
|
252,803
|
-210,695
|
-45.46%
|
463,498
|
0%
|
463,498
|
0%
|
|
Tata Small Cap Fund
|
82.94
|
1.32%
|
900,700
|
0
|
0%
|
900,700
|
0%
|
900,700
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.04%
|
954
|
72
|
8.16%
|
882
|
6.01%
|
832
|
6.94%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.82
|
0.46%
|
30,646
|
-1,930
|
-5.92%
|
32,576
|
2.33%
|
31,835
|
9.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.31
|
0.04%
|
3,319
|
91
|
2.82%
|
3,228
|
0.47%
|
3,213
|
1.20%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,962
|
0%
|
|
ITI Value Fund
|
1.67
|
0.89%
|
18,164
|
2,814
|
18.33%
|
15,350
|
0%
|
15,350
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.19
|
0.46%
|
12,908
|
553
|
4.48%
|
12,355
|
3.88%
|
11,894
|
-0.89%
|
|
ICICI Prudential Housing Opportunities Fund
|
38.64
|
1.56%
|
419,639
|
0
|
0%
|
419,639
|
0%
|
419,639
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
3.57
|
1.44%
|
38,757
|
1,942
|
5.28%
|
36,815
|
16.59%
|
31,577
|
12.25%
|
|
ITI Flexi Cap Fund
|
7.33
|
0.90%
|
79,594
|
7,200
|
9.95%
|
72,394
|
0%
|
72,394
|
-12.27%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
0.92
|
1.53%
|
9,959
|
659
|
7.09%
|
9,300
|
21.54%
|
7,652
|
100%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Flexi Cap Fund
|
39.76
|
0.95%
|
431,787
|
0
|
0%
|
431,787
|
0%
|
431,787
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.15
|
0.45%
|
1,625
|
1,625
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.24
|
0.95%
|
2,630
|
2,630
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
136
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
14,340,718
|
-249,251
|
|
14,589,800
|
|
14,594,741
|
|
