Mutual Fund Feb 2024 share holdings and fund action in Alivus Life Sciences 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 % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.44
|
0.12%
|
16,586
|
1,777
|
12.00%
|
14,809
|
4.59%
|
14,159
|
6.95%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.73
|
0.12%
|
8,360
|
841
|
11.18%
|
7,519
|
8.23%
|
6,947
|
10.03%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.12%
|
467
|
59
|
14.46%
|
408
|
13.33%
|
360
|
9.76%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.21
|
0.12%
|
2,445
|
171
|
7.52%
|
2,274
|
18.56%
|
1,918
|
12.49%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.16
|
0.12%
|
1,879
|
190
|
11.25%
|
1,689
|
9.25%
|
1,546
|
10.67%
|
|
Union Small Cap Fund
|
16.40
|
1.24%
|
188,893
|
0
|
0%
|
188,893
|
277.79%
|
50,000
|
-78.67%
|
|
Union Value Fund
|
5.47
|
2.46%
|
62,979
|
0
|
0%
|
62,979
|
20.01%
|
52,479
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.27
|
0.57%
|
3,081
|
3,081
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund
|
0
|
-%
|
0
|
-155,461
|
-100%
|
155,461
|
0%
|
155,461
|
3009.22%
|
|
Union Aggressive Hybrid Fund
|
6.16
|
1.05%
|
70,950
|
0
|
0%
|
70,950
|
70.13%
|
41,704
|
0%
|
|
Union Multicap Fund
|
10.69
|
1.27%
|
123,055
|
0
|
0%
|
123,055
|
0%
|
123,055
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.03
|
0.12%
|
343
|
3
|
0.88%
|
340
|
34.39%
|
253
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
127
|
-1
|
-0.78%
|
117
|
10.38%
|
84
|
12%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.74
|
0.12%
|
8,517
|
-537
|
-5.93%
|
9,054
|
2.33%
|
8,848
|
9.37%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.01%
|
922
|
27
|
3.02%
|
895
|
0.22%
|
893
|
1.36%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.31
|
0.12%
|
3,587
|
153
|
4.46%
|
3,434
|
3.87%
|
3,306
|
-0.84%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.18%
|
247
|
26
|
11.76%
|
221
|
0%
|
221
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
266,968
|
186.33%
|
|
Union Flexi Cap Fund
|
19.63
|
0.99%
|
226,000
|
69,009
|
43.96%
|
156,991
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
6.17
|
0.75%
|
71,000
|
36,194
|
103.99%
|
34,806
|
100%
|
-
|
-%
|
|
Union Innovation & Opportunities Fund
|
9.21
|
1.49%
|
106,033
|
14,449
|
15.78%
|
91,584
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.78
|
0.98%
|
8,976
|
8,976
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Retirement Fund
|
1.18
|
1.01%
|
13,600
|
13,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Children's Fund
|
0.50
|
1.23%
|
5,750
|
5,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.04
|
0.12%
|
452
|
452
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
2.25
|
0.30%
|
25,933
|
25,933
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
2.06
|
2.00%
|
23,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
38
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
973,920
|
24,692
|
|
925,479
|
|
728,202
|
|