Mutual Fund Apr 2024 share holdings and fund action in Mas Financial Services Ltd.
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Banking & Financial Services Fund
|
4.02
|
1.32%
|
134,622
|
0
|
0%
|
134,622
|
0%
|
134,622
|
-32.49%
|
|
Bandhan Value Fund
|
73.88
|
0.83%
|
2,475,000
|
0
|
0%
|
2,475,000
|
0%
|
2,475,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
59.10
|
0.92%
|
1,980,000
|
0
|
0%
|
1,980,000
|
0%
|
1,980,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.11
|
0.21%
|
70,760
|
6,982
|
10.95%
|
63,778
|
5.55%
|
60,425
|
8.77%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
314
|
28
|
9.79%
|
286
|
4%
|
264
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
22
|
0
|
0%
|
22
|
4.76%
|
21
|
16.67%
|
|
Bandhan Multi Asset Allocation Fund
|
2.77
|
0.20%
|
92,637
|
0
|
0%
|
92,637
|
0%
|
92,637
|
0%
|
|
Axis ELSS Tax Saver Fund
|
73.73
|
0.21%
|
2,470,107
|
-19,385
|
-0.78%
|
2,489,492
|
0%
|
2,489,492
|
-29.32%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
572
|
10
|
1.78%
|
562
|
5.64%
|
532
|
8.13%
|
|
Axis Small Cap Fund
|
108.92
|
0.54%
|
3,648,762
|
0
|
0%
|
3,648,762
|
0%
|
3,648,762
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.01%
|
176
|
21
|
13.55%
|
155
|
4.73%
|
148
|
29.82%
|
|
Groww Banking & Financial Services Fund
|
0.97
|
2.69%
|
32,485
|
0
|
0%
|
32,485
|
0%
|
-
|
-%
|
| Total: |
|
|
10,905,457
|
-12,344
|
|
10,917,801
|
|
10,881,903
|
|