Mutual Fund Mar 2024 share holdings and fund action in ICRA
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
91.53
|
0.97%
|
168,133
|
-187
|
-0.11%
|
168,320
|
0%
|
168,320
|
0%
|
|
Canara Robeco Multi Cap Fund
|
29.84
|
1.49%
|
54,811
|
0
|
0%
|
54,811
|
0%
|
54,811
|
17.09%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,717
|
100%
|
|
Parag Parikh ELSS Tax Saver Fund
|
9.08
|
0.29%
|
16,672
|
0
|
0%
|
16,672
|
0%
|
16,672
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
230.06
|
0.38%
|
422,587
|
0
|
0%
|
422,587
|
0%
|
422,587
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
17.97
|
1.44%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Sundaram Small Cap Fund
|
46.75
|
1.58%
|
85,868
|
0
|
0%
|
85,868
|
0%
|
85,868
|
0%
|
|
Sundaram Value Fund
|
31.44
|
1.97%
|
57,744
|
-12
|
-0.02%
|
57,756
|
-0.42%
|
58,000
|
-4.92%
|
|
Sundaram Focused Fund
|
23.41
|
2.27%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
-4.44%
|
|
Sundaram Flexi Cap Fund
|
25.04
|
1.19%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
-8%
|
|
Sundaram Multi Cap Fund
|
18.21
|
0.77%
|
33,441
|
-4,369
|
-11.56%
|
37,810
|
-5.30%
|
39,927
|
0%
|
|
Sundaram Equity Savings Fund
|
7.08
|
0.92%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
-13.33%
|
|
Aditya Birla Sun Life MNC Fund
|
142.65
|
4.09%
|
262,026
|
-803
|
-0.31%
|
262,829
|
-3.11%
|
271,257
|
-6.95%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
153.96
|
1.03%
|
282,810
|
0
|
0%
|
282,810
|
0%
|
282,810
|
-0.70%
|
|
Mahindra Manulife Small Cap Fund
|
48.24
|
1.36%
|
88,605
|
0
|
0%
|
88,605
|
0%
|
88,605
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
13.07
|
1.01%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
Quant BFSI Fund
|
15.63
|
3.48%
|
28,717
|
0
|
0%
|
28,717
|
100%
|
0
|
-100%
|
|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,450
|
0%
|
| Total: |
|
|
1,660,414
|
-5,371
|
|
1,665,785
|
|
1,682,024
|
|