Mutual Fund Feb 2024 share holdings and fund action in Jubilant Ingrevia 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 % |
|
Edelweiss Small Cap Fund
|
46.77
|
1.49%
|
970,732
|
191,356
|
24.55%
|
779,376
|
22.15%
|
638,028
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.81
|
0.23%
|
58,341
|
6,249
|
12.00%
|
52,092
|
4.59%
|
49,806
|
6.95%
|
|
HDFC Multi Cap Fund
|
32.18
|
0.26%
|
667,942
|
0
|
0%
|
667,942
|
0%
|
667,942
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.42
|
0.23%
|
29,404
|
2,944
|
11.13%
|
26,460
|
8.31%
|
24,430
|
9.86%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.08
|
0.23%
|
1,655
|
208
|
14.37%
|
1,447
|
14.21%
|
1,267
|
8.57%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
37
|
5
|
15.63%
|
32
|
0%
|
32
|
-17.95%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.41
|
0.23%
|
8,604
|
587
|
7.32%
|
8,017
|
18.82%
|
6,747
|
12.38%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.32
|
0.23%
|
6,610
|
668
|
11.24%
|
5,942
|
9.21%
|
5,441
|
10.61%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.23%
|
1,205
|
10
|
0.84%
|
1,195
|
36.42%
|
876
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
265
|
60
|
29.27%
|
205
|
31.41%
|
156
|
33.33%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
448
|
-12
|
-2.61%
|
421
|
8.23%
|
298
|
13.31%
|
|
DSP Large Cap Fund
|
52.14
|
1.49%
|
1,082,115
|
0
|
0%
|
1,082,115
|
0%
|
1,082,115
|
0%
|
|
DSP India TIGER Fund
|
42.26
|
1.30%
|
877,161
|
0
|
0%
|
877,161
|
0%
|
877,161
|
0%
|
|
DSP Regular Saving Fund
|
1.11
|
0.64%
|
22,959
|
0
|
0%
|
22,959
|
0%
|
22,959
|
0%
|
|
DSP Midcap Fund
|
215.35
|
1.32%
|
4,469,774
|
0
|
0%
|
4,469,774
|
0%
|
4,469,774
|
3.16%
|
|
DSP Small Cap Fund
|
359.24
|
2.62%
|
7,456,286
|
943,077
|
14.48%
|
6,513,209
|
2.07%
|
6,381,146
|
5.61%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
954
|
72
|
8.16%
|
882
|
6.01%
|
832
|
6.94%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.44
|
0.23%
|
29,962
|
-1,887
|
-5.92%
|
31,849
|
2.33%
|
31,125
|
9.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.02%
|
3,245
|
89
|
2.82%
|
3,156
|
0.48%
|
3,141
|
1.19%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.61
|
0.23%
|
12,619
|
539
|
4.46%
|
12,080
|
3.88%
|
11,629
|
-0.89%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,628
|
0%
|
|
DSP Equity Savings Fund
|
7.17
|
0.81%
|
148,777
|
0
|
0%
|
148,777
|
0%
|
148,777
|
0%
|
|
DSP Multicap Fund
|
19.62
|
2.56%
|
407,297
|
407,297
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.08
|
0.23%
|
1,589
|
1,589
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
133
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,258,114
|
1,552,851
|
|
14,705,091
|
|
14,544,310
|
|
