Mutual Fund Feb 2024 share holdings and fund action in Mas Financial Services 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 % |
|
LIC MF Banking & Financial Services Fund
|
4.54
|
1.54%
|
134,622
|
-64,782
|
-32.49%
|
66,468
|
-5.30%
|
70,190
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
21
|
3
|
16.67%
|
6
|
0%
|
6
|
-14.29%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Value Fund
|
83.46
|
0.99%
|
2,475,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
5.22%
|
|
Bandhan ELSS Tax saver Fund
|
66.77
|
1.09%
|
1,980,000
|
0
|
0%
|
660,000
|
0%
|
660,000
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
168,412
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.01%
|
148
|
34
|
29.82%
|
38
|
31.03%
|
29
|
38.10%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
264
|
0
|
0%
|
79
|
17.91%
|
56
|
14.29%
|
|
Axis ELSS Tax Saver Fund
|
83.95
|
0.25%
|
2,489,492
|
-1,032,697
|
-29.32%
|
1,174,063
|
-19.29%
|
1,454,666
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
532
|
40
|
8.13%
|
164
|
6.49%
|
154
|
6.94%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.04
|
0.24%
|
60,425
|
4,874
|
8.77%
|
18,517
|
15.64%
|
16,013
|
1.80%
|
|
Axis Small Cap Fund
|
123.04
|
0.63%
|
3,648,762
|
0
|
0%
|
1,216,254
|
0%
|
1,216,254
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
3.12
|
0.25%
|
92,637
|
0
|
0%
|
30,879
|
100%
|
-
|
-%
|
| Total: |
|
|
10,881,903
|
-1,092,528
|
|
3,991,468
|
|
4,410,780
|
|