Mutual Fund Feb 2024 share holdings and fund action in Alicon Castalloy 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 % |
LIC MF Flexi Cap Fund
|
7.70
|
0.82%
|
83,267
|
0
|
0%
|
83,267
|
0%
|
83,267
|
7.44%
|
Bandhan Small Cap Fund
|
25.96
|
0.59%
|
280,552
|
0
|
0%
|
280,552
|
0%
|
280,552
|
0%
|
Bandhan Transportation and Logistics Fund
|
6.34
|
1.50%
|
68,558
|
0
|
0%
|
68,558
|
-6.08%
|
73,000
|
0%
|
Axis Small Cap Fund
|
93.57
|
0.48%
|
1,011,361
|
0
|
0%
|
1,011,361
|
-0.06%
|
1,011,983
|
0%
|
Total: |
|
|
1,443,738
|
0
|
|
1,443,738
|
|
1,448,802
|
|