Mutual Fund Feb 2024 share holdings and fund action in Gabriel
| 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
|
3.21
|
0.34%
|
93,122
|
-49,833
|
-34.86%
|
142,955
|
-57.56%
|
336,805
|
0%
|
|
Nippon India Small Cap Fund
|
43.28
|
0.09%
|
1,254,806
|
0
|
0%
|
1,254,806
|
0%
|
1,254,806
|
-19.66%
|
|
HDFC Small Cap Fund
|
415.18
|
1.45%
|
12,036,000
|
0
|
0%
|
12,036,000
|
0%
|
12,036,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.95
|
0.26%
|
27,474
|
0
|
0%
|
27,474
|
37.61%
|
19,965
|
-28.70%
|
|
HDFC Multi Cap Fund
|
39.67
|
0.32%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
HDFC Transportation and Logistics Fund
|
12.33
|
1.58%
|
357,412
|
26,312
|
7.95%
|
331,100
|
32.44%
|
250,000
|
32.07%
|
|
Union Small Cap Fund
|
23.90
|
1.80%
|
692,732
|
0
|
0%
|
692,732
|
0%
|
692,732
|
0.75%
|
|
Union Value Fund
|
1.74
|
0.78%
|
50,450
|
-49,000
|
-49.27%
|
99,450
|
-5.29%
|
105,000
|
0%
|
|
Union Focused Fund
|
6.07
|
1.58%
|
176,000
|
0
|
0%
|
176,000
|
0%
|
176,000
|
0%
|
|
Union Midcap Fund
|
0
|
-%
|
0
|
-198,144
|
-100%
|
198,144
|
-12.32%
|
225,994
|
0%
|
|
Union Retirement Fund
|
0.89
|
0.76%
|
25,712
|
0
|
0%
|
25,712
|
0%
|
25,712
|
100%
|
|
Union Multicap Fund
|
6.50
|
0.78%
|
188,500
|
0
|
0%
|
188,500
|
0%
|
188,500
|
0%
|
|
Union Children's Fund
|
0.46
|
1.12%
|
13,214
|
0
|
0%
|
13,214
|
3.36%
|
12,785
|
100%
|
|
Union Balanced Advantage Fund
|
6.37
|
0.39%
|
184,551
|
0
|
0%
|
184,551
|
0%
|
184,551
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
394
|
0
|
0%
|
361
|
8.41%
|
256
|
13.27%
|
|
Union Equity Savings Fund
|
0.33
|
0.26%
|
9,476
|
0
|
0%
|
9,476
|
0%
|
9,476
|
0%
|
|
Union ELSS Tax Saver Fund
|
5.62
|
0.68%
|
162,888
|
-25,000
|
-13.31%
|
187,888
|
0%
|
187,888
|
100%
|
|
Navi Flexi Cap Fund
|
3.97
|
1.58%
|
115,000
|
0
|
0%
|
115,000
|
-11.54%
|
130,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.09
|
0.36%
|
89,573
|
7,220
|
8.77%
|
82,353
|
15.64%
|
71,216
|
1.80%
|
|
Union Aggressive Hybrid Fund
|
1.74
|
0.30%
|
50,571
|
-56,696
|
-52.86%
|
107,267
|
100%
|
-
|
-%
|
| Total: |
|
|
16,677,875
|
-345,141
|
|
17,022,983
|
|
17,057,686
|
|
