Mutual Fund Feb 2024 share holdings and fund action in G R Infraprojects 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 % |
|
SBI Conservative Hybrid Fund
|
66.71
|
0.70%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
HDFC Value Fund
|
18.19
|
0.27%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Nippon India Power & Infra Fund
|
16.54
|
0.39%
|
136,396
|
0
|
0%
|
136,396
|
0%
|
136,396
|
0%
|
|
Kotak Small Cap Fund
|
138.35
|
0.97%
|
1,140,698
|
0
|
0%
|
1,140,698
|
0%
|
1,140,698
|
0%
|
|
SBI Midcap Fund
|
48.51
|
0.29%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India ELSS Tax Saver Fund
|
18.30
|
0.72%
|
150,886
|
0
|
0%
|
150,886
|
0%
|
150,886
|
0%
|
|
Invesco India Infrastructure Fund
|
8.15
|
0.90%
|
67,219
|
0
|
0%
|
67,219
|
0%
|
67,219
|
0%
|
|
Nippon India Small Cap Fund
|
144.46
|
0.31%
|
1,191,114
|
0
|
0%
|
1,191,114
|
0%
|
1,191,114
|
-0.54%
|
|
SBI Small Cap Fund
|
327.47
|
1.28%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Infrastructure and Economic Reform Fund
|
36.39
|
2.36%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
50%
|
|
SBI Large & Midcap Fund
|
133.41
|
0.65%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.87
|
0.16%
|
15,398
|
1,649
|
11.99%
|
13,749
|
4.59%
|
13,145
|
6.95%
|
|
SBI Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.94
|
0.16%
|
7,764
|
784
|
11.23%
|
6,980
|
8.23%
|
6,449
|
9.86%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.16%
|
437
|
58
|
15.30%
|
379
|
13.47%
|
334
|
9.51%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
9
|
1
|
12.50%
|
8
|
0%
|
8
|
-20%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.28
|
0.16%
|
2,273
|
138
|
6.46%
|
2,135
|
19.81%
|
1,782
|
12.22%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.21
|
0.15%
|
1,744
|
175
|
11.15%
|
1,569
|
9.26%
|
1,436
|
10.63%
|
|
UTI Large & Mid Cap Fund
|
23.67
|
0.90%
|
195,174
|
26,972
|
16.04%
|
168,202
|
6.05%
|
158,605
|
0%
|
|
UTI Aggressive Hybrid Fund
|
38.90
|
0.74%
|
320,706
|
21,999
|
7.36%
|
298,707
|
0%
|
298,707
|
0%
|
|
UTI Retirement Fund
|
17.20
|
0.40%
|
141,774
|
6,791
|
5.03%
|
134,983
|
0%
|
134,983
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.04
|
0.15%
|
318
|
3
|
0.95%
|
315
|
34.62%
|
234
|
100%
|
|
UTI Value Fund
|
0
|
-%
|
0
|
-583,245
|
-100%
|
583,245
|
0%
|
583,245
|
-0.43%
|
|
HDFC Infrastructure Fund
|
36.26
|
2.26%
|
298,938
|
0
|
0%
|
298,938
|
3.04%
|
290,129
|
3.89%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.01%
|
67
|
16
|
31.37%
|
51
|
30.77%
|
39
|
30%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
120
|
0
|
0%
|
106
|
6%
|
78
|
13.04%
|
|
UTI Conservative Hybrid Fund
|
0
|
-%
|
0
|
-28,370
|
-100%
|
28,370
|
0%
|
28,370
|
-1.00%
|
|
DSP Large & Mid Cap Fund
|
35.61
|
0.33%
|
293,631
|
0
|
0%
|
293,631
|
0%
|
293,631
|
0%
|
|
ICICI Pru Multicap Fund
|
65.81
|
0.59%
|
542,621
|
0
|
0%
|
542,621
|
0%
|
542,621
|
-2.82%
|
|
Tata Mid Cap Fund
|
35.78
|
1.09%
|
295,000
|
25,000
|
9.26%
|
270,000
|
0%
|
270,000
|
100%
|
|
DSP India TIGER Fund
|
25.09
|
0.77%
|
206,836
|
0
|
0%
|
206,836
|
0%
|
206,836
|
0%
|
|
Tata Infrastructure Fund
|
40.62
|
2.25%
|
334,947
|
154,947
|
86.08%
|
180,000
|
0%
|
180,000
|
38.46%
|
|
ICICI Prudential Infrastructure Fund
|
39.05
|
0.79%
|
321,937
|
0
|
0%
|
321,937
|
0%
|
321,937
|
0%
|
|
DSP ELSS Tax Saver Fund
|
75.44
|
0.53%
|
622,013
|
0
|
0%
|
622,013
|
0%
|
622,013
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
16.64
|
0.48%
|
137,229
|
-5,730
|
-4.01%
|
142,959
|
0%
|
142,959
|
0%
|
|
Tata Flexi Cap Fund
|
39.42
|
1.50%
|
325,000
|
175,000
|
116.67%
|
150,000
|
0%
|
150,000
|
100%
|
|
ICICI Prudential India Opportunities Fund
|
56.81
|
0.33%
|
468,390
|
-32,395
|
-6.47%
|
500,785
|
0%
|
500,785
|
14.57%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
241
|
18
|
8.07%
|
223
|
6.19%
|
210
|
7.14%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.96
|
0.16%
|
7,908
|
-497
|
-5.91%
|
8,405
|
2.31%
|
8,215
|
9.39%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.01%
|
856
|
24
|
2.88%
|
832
|
0.36%
|
829
|
1.47%
|
|
ICICI Prudential Flexicap Fund
|
57.18
|
0.40%
|
471,446
|
-38,908
|
-7.62%
|
510,354
|
0%
|
510,354
|
0%
|
|
Tata Business Cycle Fund
|
22.00
|
1.14%
|
181,402
|
95,000
|
109.95%
|
86,402
|
0%
|
86,402
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.40
|
0.15%
|
3,328
|
140
|
4.39%
|
3,188
|
3.88%
|
3,069
|
-0.90%
|
|
Taurus Infrastructure Fund
|
0.08
|
0.94%
|
625
|
0
|
0%
|
625
|
100%
|
-
|
-%
|
|
Tata Value Fund
|
16.98
|
0.23%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.05
|
0.15%
|
419
|
419
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
35
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,224,899
|
-40,011
|
|
13,264,861
|
|
13,243,718
|
|