Mutual Fund Feb 2024 share holdings and fund action in Graphite
| 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
|
173.13
|
1.01%
|
2,891,100
|
125,000
|
4.52%
|
2,766,100
|
0%
|
2,766,100
|
3.75%
|
|
SBI Conservative Hybrid Fund
|
35.40
|
0.37%
|
591,103
|
0
|
0%
|
591,103
|
0%
|
591,103
|
0%
|
|
Quant Multi Cap Fund
|
192.21
|
2.27%
|
3,209,669
|
0
|
0%
|
3,209,669
|
0%
|
3,209,669
|
57.76%
|
|
SBI Small Cap Fund
|
52.25
|
0.20%
|
872,436
|
145,382
|
20.00%
|
727,054
|
6.50%
|
682,677
|
10.97%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
9.22
|
1.17%
|
154,000
|
-17,000
|
-9.94%
|
171,000
|
0%
|
171,000
|
8.23%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.17
|
0.26%
|
52,893
|
5,665
|
12.00%
|
47,228
|
4.59%
|
45,155
|
6.95%
|
|
Mahindra Manulife Flexi Cap Fund
|
13.89
|
1.14%
|
232,000
|
-25,000
|
-9.73%
|
257,000
|
0%
|
257,000
|
8.44%
|
|
HDFC Multi Cap Fund
|
33.47
|
0.27%
|
558,931
|
0
|
0%
|
558,931
|
0%
|
558,931
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.60
|
0.26%
|
26,653
|
2,665
|
11.11%
|
23,988
|
8.30%
|
22,149
|
9.90%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.09
|
0.26%
|
1,501
|
189
|
14.41%
|
1,312
|
14.29%
|
1,148
|
8.51%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
34
|
5
|
17.24%
|
29
|
0%
|
29
|
-17.14%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.47
|
0.26%
|
7,801
|
517
|
7.10%
|
7,284
|
19.06%
|
6,118
|
12.48%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.36
|
0.26%
|
5,992
|
604
|
11.21%
|
5,388
|
9.22%
|
4,933
|
10.66%
|
|
Bandhan Value Fund
|
92.82
|
1.10%
|
1,550,000
|
-43,268
|
-2.72%
|
1,593,268
|
-0.42%
|
1,600,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
68.87
|
1.12%
|
1,150,000
|
-43,342
|
-3.63%
|
1,193,342
|
-0.55%
|
1,200,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
1.86
|
0.28%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
-43.64%
|
|
Bandhan Small Cap Fund
|
25.23
|
0.57%
|
421,341
|
0
|
0%
|
421,341
|
0%
|
421,341
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.26%
|
1,092
|
9
|
0.83%
|
1,083
|
35.21%
|
801
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
237
|
54
|
29.51%
|
183
|
30.71%
|
140
|
34.62%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
409
|
3
|
0.74%
|
375
|
9.33%
|
267
|
14.59%
|
|
Bank of India ELSS Tax Saver Fund
|
5.15
|
0.45%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
-46.25%
|
|
DSP Small Cap Fund
|
131.10
|
0.96%
|
2,189,121
|
0
|
0%
|
2,189,121
|
0%
|
2,189,121
|
0%
|
|
Tata Small Cap Fund
|
62.47
|
0.99%
|
1,043,126
|
0
|
0%
|
1,043,126
|
0.80%
|
1,034,826
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
853
|
64
|
8.11%
|
789
|
6.48%
|
741
|
6.47%
|
|
Tata ELSS Fund
|
59.89
|
1.49%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.63
|
0.26%
|
27,165
|
-1,710
|
-5.92%
|
28,875
|
2.33%
|
28,218
|
9.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.18
|
0.03%
|
2,941
|
80
|
2.80%
|
2,861
|
0.46%
|
2,848
|
1.24%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.69
|
0.26%
|
11,442
|
490
|
4.47%
|
10,952
|
3.88%
|
10,543
|
-0.88%
|
|
ITI Focused Fund
|
10.14
|
3.17%
|
169,335
|
0
|
0%
|
169,335
|
0%
|
169,335
|
0%
|
|
Quant Commodities Fund
|
10.48
|
4.63%
|
175,000
|
75,000
|
75%
|
100,000
|
100%
|
-
|
-%
|
|
SBI Flexicap Fund
|
14.90
|
0.07%
|
248,840
|
204,469
|
460.82%
|
44,371
|
100%
|
-
|
-%
|
|
ICICI Prudential Commodities Fund
|
11.91
|
0.59%
|
198,861
|
0
|
0%
|
198,861
|
100%
|
-
|
-%
|
|
SBI Energy Opportunities Fund
|
92.42
|
1.41%
|
1,543,233
|
1,543,233
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.09
|
0.26%
|
1,441
|
1,441
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.12
|
0.45%
|
1,927
|
1,927
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
120
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
18,457,597
|
1,976,477
|
|
16,480,969
|
|
16,091,193
|
|