Mutual Fund Feb 2024 share holdings and fund action in SIS
| 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 Value Fund
|
18.22
|
0.32%
|
416,280
|
-8,536
|
-2.01%
|
424,816
|
-3.03%
|
438,077
|
-2.63%
|
|
Nippon India Small Cap Fund
|
128.84
|
0.28%
|
2,942,856
|
0
|
0%
|
2,942,856
|
0%
|
2,942,856
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.81
|
0.99%
|
18,409
|
0
|
0%
|
18,409
|
0%
|
18,409
|
-2.62%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.37
|
0.95%
|
8,445
|
0
|
0%
|
8,445
|
0%
|
8,445
|
-2.62%
|
|
Sundaram Services Fund
|
24.41
|
0.76%
|
557,508
|
0
|
0%
|
557,508
|
0%
|
557,508
|
-2.63%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
19
|
2
|
11.76%
|
17
|
0%
|
17
|
-19.05%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.01%
|
141
|
32
|
29.36%
|
109
|
31.33%
|
83
|
33.87%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
249
|
-2
|
-0.80%
|
229
|
11.71%
|
168
|
14.29%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
509
|
38
|
8.07%
|
471
|
6.32%
|
443
|
6.75%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.53
|
0.29%
|
57,830
|
4,661
|
8.77%
|
53,169
|
15.64%
|
45,979
|
1.80%
|
|
Quant Momentum Fund
|
0
|
-%
|
0
|
-21,859
|
-100%
|
21,859
|
100%
|
-
|
-%
|
| Total: |
|
|
4,002,246
|
-25,664
|
|
4,027,888
|
|
4,011,985
|
|