Mutual Fund Mar 2024 share holdings and fund action in Mas Financial Services Ltd.
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Banking & Financial Services Fund
|
3.83
|
1.32%
|
134,622
|
0
|
0%
|
134,622
|
-32.49%
|
66,468
|
-5.30%
|
|
Axis ELSS Tax Saver Fund
|
70.79
|
0.20%
|
2,489,492
|
0
|
0%
|
2,489,492
|
-29.32%
|
1,174,063
|
-19.29%
|
|
Bandhan Value Fund
|
70.38
|
0.82%
|
2,475,000
|
0
|
0%
|
2,475,000
|
0%
|
825,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
56.30
|
0.90%
|
1,980,000
|
0
|
0%
|
1,980,000
|
0%
|
660,000
|
0%
|
|
Axis Small Cap Fund
|
103.75
|
0.55%
|
3,648,762
|
0
|
0%
|
3,648,762
|
0%
|
1,216,254
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
562
|
30
|
5.64%
|
532
|
8.13%
|
164
|
6.49%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
22
|
1
|
4.76%
|
21
|
16.67%
|
6
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.81
|
0.22%
|
63,778
|
3,353
|
5.55%
|
60,425
|
8.77%
|
18,517
|
15.64%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
286
|
11
|
4%
|
264
|
0%
|
79
|
17.91%
|
|
Bandhan Multi Asset Allocation Fund
|
2.63
|
0.20%
|
92,637
|
0
|
0%
|
92,637
|
0%
|
30,879
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
155
|
7
|
4.73%
|
148
|
29.82%
|
38
|
31.03%
|
|
Groww Banking & Financial Services Fund
|
0.92
|
2.78%
|
32,485
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,917,801
|
3,402
|
|
10,881,903
|
|
3,991,468
|
|