Mutual Fund Feb 2024 share holdings and fund action in Gokaldas Exports
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
41.63
|
0.75%
|
492,661
|
0
|
0%
|
492,661
|
0%
|
492,661
|
-16.12%
|
|
JM Value Fund
|
6.51
|
1.17%
|
77,000
|
17,000
|
28.33%
|
60,000
|
-17.24%
|
72,500
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
4.86
|
1.01%
|
57,541
|
-3,947
|
-6.42%
|
61,488
|
0%
|
61,488
|
-28.58%
|
|
LIC MF Childrens Fund
|
0.25
|
1.64%
|
2,997
|
0
|
0%
|
2,997
|
0%
|
2,997
|
-23.37%
|
|
SBI Midcap Fund
|
309.01
|
1.88%
|
3,657,080
|
0
|
0%
|
3,657,080
|
0%
|
3,657,080
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
80.67
|
1.50%
|
954,708
|
0
|
0%
|
954,708
|
0%
|
954,708
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,952
|
-53.37%
|
|
Nippon India Small Cap Fund
|
346.75
|
0.75%
|
4,103,779
|
0
|
0%
|
4,103,779
|
0%
|
4,103,779
|
0%
|
|
HSBC Small Cap Fund
|
192.31
|
1.40%
|
2,276,000
|
0
|
0%
|
2,276,000
|
0%
|
2,276,000
|
0%
|
|
HSBC Business Cycles Fund
|
14.91
|
1.94%
|
176,500
|
0
|
0%
|
176,500
|
0%
|
176,500
|
12.78%
|
|
SBI Equity Savings Fund
|
32.19
|
0.77%
|
381,000
|
0
|
0%
|
381,000
|
0%
|
381,000
|
-20.79%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
11.91
|
1.28%
|
140,971
|
0
|
0%
|
140,971
|
0%
|
140,971
|
0%
|
|
HSBC Multi Cap Fund
|
26.36
|
1.02%
|
312,000
|
0
|
0%
|
312,000
|
0%
|
312,000
|
0%
|
|
Union Flexi Cap Fund
|
0
|
-%
|
0
|
-206,000
|
-100%
|
206,000
|
0%
|
206,000
|
67.93%
|
|
Union Small Cap Fund
|
20.18
|
1.52%
|
238,849
|
0
|
0%
|
238,849
|
-6.38%
|
255,135
|
0%
|
|
Union Focused Fund
|
0
|
-%
|
0
|
-83,700
|
-100%
|
83,700
|
0%
|
83,700
|
8.70%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,027
|
-53.66%
|
|
Union Retirement Fund
|
1.02
|
0.87%
|
12,082
|
0
|
0%
|
12,082
|
0%
|
12,082
|
56.91%
|
|
Union Multicap Fund
|
6.79
|
0.81%
|
80,347
|
-11,115
|
-12.15%
|
91,462
|
14.33%
|
80,000
|
0%
|
|
Union Children's Fund
|
0.53
|
1.29%
|
6,225
|
0
|
0%
|
6,225
|
1.83%
|
6,113
|
100%
|
|
JM Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Balanced Advantage Fund
|
8.42
|
0.52%
|
99,630
|
0
|
0%
|
99,630
|
0%
|
99,630
|
202.82%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.03%
|
332
|
9
|
2.79%
|
290
|
5.45%
|
210
|
11.11%
|
|
Union Equity Savings Fund
|
0.37
|
0.30%
|
4,399
|
0
|
0%
|
4,399
|
0%
|
4,399
|
160.30%
|
|
Union ELSS Tax Saver Fund
|
6.30
|
0.76%
|
74,506
|
-13,000
|
-14.86%
|
87,506
|
0%
|
87,506
|
47.07%
|
|
Tata Small Cap Fund
|
127.08
|
2.02%
|
1,503,967
|
0
|
0%
|
1,503,967
|
0%
|
1,503,967
|
-6.23%
|
|
ITI Large Cap Fund
|
0.85
|
0.34%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-44.44%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.25
|
0.73%
|
73,922
|
5,959
|
8.77%
|
67,963
|
15.64%
|
58,773
|
1.80%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,864
|
0%
|
|
Samco Active Momentum Fund
|
2.79
|
0.37%
|
33,000
|
0
|
0%
|
33,000
|
-29.79%
|
47,000
|
100%
|
|
HSBC Tax Saver Equity Fund
|
2.19
|
0.98%
|
25,900
|
0
|
0%
|
25,900
|
0%
|
25,900
|
0%
|
|
SBI Flexicap Fund
|
94.80
|
0.47%
|
1,122,000
|
1,100,686
|
5164.15%
|
21,314
|
100%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-45,029
|
-100%
|
45,029
|
100%
|
-
|
-%
|
|
JM Focused Fund
|
2.11
|
2.50%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
15,942,396
|
785,863
|
|
15,156,500
|
|
15,189,942
|
|
