Mutual Fund Feb 2024 share holdings and fund action in ICRA
| 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 MNC Fund
|
154.49
|
4.35%
|
262,829
|
-8,428
|
-3.11%
|
271,257
|
-6.95%
|
291,506
|
-3.05%
|
|
Sundaram ELSS Tax Saver Fund
|
19.40
|
1.59%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Sundaram Multi Cap Fund
|
22.22
|
0.93%
|
37,810
|
-2,117
|
-5.30%
|
39,927
|
0%
|
39,927
|
-0.18%
|
|
Sundaram Equity Savings Fund
|
7.64
|
1.03%
|
13,000
|
0
|
0%
|
13,000
|
-13.33%
|
15,000
|
0%
|
|
Sundaram Small Cap Fund
|
50.47
|
1.65%
|
85,868
|
0
|
0%
|
85,868
|
0%
|
85,868
|
0%
|
|
Sundaram Value Fund
|
33.95
|
2.12%
|
57,756
|
-244
|
-0.42%
|
58,000
|
-4.92%
|
61,000
|
-8.96%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
166.24
|
1.11%
|
282,810
|
0
|
0%
|
282,810
|
-0.70%
|
284,810
|
0%
|
|
Sundaram Focused Fund
|
25.28
|
2.49%
|
43,000
|
0
|
0%
|
43,000
|
-4.44%
|
45,000
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
248.40
|
0.42%
|
422,587
|
0
|
0%
|
422,587
|
0%
|
422,587
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
0
|
-%
|
0
|
-5,450
|
-100%
|
5,450
|
0%
|
5,450
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
9.80
|
0.33%
|
16,672
|
0
|
0%
|
16,672
|
0%
|
16,672
|
0%
|
|
Sundaram Flexi Cap Fund
|
27.04
|
1.30%
|
46,000
|
0
|
0%
|
46,000
|
-8%
|
50,000
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
52.08
|
1.48%
|
88,605
|
0
|
0%
|
88,605
|
0%
|
88,605
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
14.11
|
1.06%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
9.09%
|
|
Canara Robeco Small Cap Fund
|
98.94
|
1.03%
|
168,320
|
0
|
0%
|
168,320
|
0%
|
168,320
|
0%
|
|
Canara Robeco Multi Cap Fund
|
32.22
|
1.53%
|
54,811
|
0
|
0%
|
54,811
|
17.09%
|
46,811
|
10.55%
|
|
JM Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant BFSI Fund
|
16.88
|
3.90%
|
28,717
|
28,717
|
100%
|
0
|
-100%
|
19,717
|
0%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-28,717
|
-100%
|
28,717
|
100%
|
-
|
-%
|
| Total: |
|
|
1,665,785
|
-16,239
|
|
1,682,024
|
|
1,698,273
|
|