Mutual Fund Feb 2024 share holdings and fund action in Star Cement 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 Flexicap Fund
|
203.59
|
1.01%
|
9,835,227
|
0
|
0%
|
9,835,227
|
0%
|
9,835,227
|
0%
|
|
SBI Small Cap Fund
|
289.64
|
1.13%
|
13,992,440
|
0
|
0%
|
13,992,440
|
0%
|
13,992,440
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
59
|
9
|
18%
|
50
|
0%
|
50
|
-16.67%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
407
|
92
|
29.21%
|
315
|
31.80%
|
239
|
33.52%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
506
|
-12
|
-2.32%
|
472
|
11.85%
|
329
|
10.03%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
1,463
|
110
|
8.13%
|
1,353
|
6.37%
|
1,272
|
6.62%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.42
|
0.28%
|
116,900
|
9,422
|
8.77%
|
107,478
|
15.64%
|
92,943
|
1.80%
|
|
ICICI Prudential Commodities Fund
|
6.96
|
0.34%
|
336,043
|
0
|
0%
|
336,043
|
100%
|
-
|
-%
|
| Total: |
|
|
24,283,045
|
9,621
|
|
24,273,378
|
|
23,922,500
|
|