Mutual Fund Feb 2024 share holdings and fund action in Hindustan Zinc
| 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 Dividend Yield Fund
|
0
|
-%
|
0
|
-51,175
|
-100%
|
51,175
|
0%
|
51,175
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.64
|
0.29%
|
118,737
|
8,193
|
7.41%
|
110,544
|
3.54%
|
106,764
|
-0.77%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
3.27
|
0.29%
|
106,817
|
2,866
|
2.76%
|
103,951
|
2.02%
|
101,893
|
0.54%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.48
|
0.29%
|
15,798
|
655
|
4.33%
|
15,143
|
3.39%
|
14,646
|
1.43%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.13
|
0.14%
|
4,378
|
219
|
5.27%
|
4,159
|
3.66%
|
4,012
|
0.98%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.95
|
0.29%
|
31,075
|
2,561
|
8.98%
|
28,514
|
9.65%
|
26,005
|
6.78%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
127
|
20
|
18.69%
|
107
|
0%
|
107
|
-17.05%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
2.81
|
1.61%
|
91,626
|
968
|
1.07%
|
90,658
|
0.95%
|
89,804
|
-3.65%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.29%
|
1,885
|
237
|
14.38%
|
1,648
|
11.58%
|
1,477
|
17.41%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.30
|
0.29%
|
9,849
|
912
|
10.20%
|
8,937
|
13.85%
|
7,850
|
12.64%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.05%
|
881
|
200
|
29.37%
|
681
|
31.21%
|
519
|
33.42%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.05%
|
1,583
|
36
|
2.33%
|
1,429
|
11.12%
|
1,001
|
7.98%
|
|
DSP Natural Resource & New Energy Fund
|
16.80
|
1.75%
|
548,291
|
0
|
0%
|
548,291
|
0%
|
548,291
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.05%
|
3,164
|
237
|
8.10%
|
2,927
|
6.40%
|
2,751
|
6.59%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.96
|
0.29%
|
129,247
|
5,397
|
4.36%
|
123,850
|
1.68%
|
121,808
|
0.25%
|
|
Motilal Oswal Nifty 500 Fund
|
0.34
|
0.05%
|
11,227
|
303
|
2.77%
|
10,924
|
0.50%
|
10,870
|
1.17%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.84
|
0.29%
|
27,544
|
964
|
3.63%
|
26,580
|
4.73%
|
25,380
|
0.65%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.99
|
0.29%
|
32,281
|
2,245
|
7.47%
|
30,036
|
5.51%
|
28,467
|
8.00%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.31
|
1.61%
|
42,840
|
-223
|
-0.52%
|
43,063
|
-0.58%
|
43,313
|
-4.97%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.29
|
0.26%
|
9,459
|
6
|
0.06%
|
9,453
|
3.28%
|
9,153
|
-1.25%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.33
|
0.29%
|
10,831
|
843
|
8.44%
|
9,988
|
6.68%
|
9,363
|
5.08%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.86
|
0.29%
|
60,552
|
2,072
|
3.54%
|
58,480
|
0.69%
|
58,077
|
-3.36%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
3.40
|
1.61%
|
110,817
|
1,935
|
1.78%
|
108,882
|
0.97%
|
107,836
|
-3.34%
|
|
Motilal Oswal BSE Quality ETF
|
0.15
|
1.08%
|
4,792
|
1,282
|
36.52%
|
3,510
|
0.14%
|
3,505
|
-43.96%
|
|
Motilal Oswal BSE Quality Index Fund
|
0.14
|
1.10%
|
4,601
|
829
|
21.98%
|
3,772
|
9.56%
|
3,443
|
-40.72%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.06
|
0.26%
|
2,028
|
97
|
5.02%
|
1,931
|
6.86%
|
1,807
|
1.46%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.08
|
0.15%
|
2,606
|
403
|
18.29%
|
2,203
|
38.47%
|
1,591
|
35.75%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.37
|
0.15%
|
11,943
|
1,362
|
12.87%
|
10,581
|
23.64%
|
8,558
|
30.02%
|
|
UTI Nifty 500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.29%
|
361
|
0
|
0%
|
361
|
0%
|
361
|
-25.72%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.05%
|
459
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,395,799
|
-16,556
|
|
1,411,778
|
|
1,389,827
|
|