Mutual Fund Feb 2024 share holdings and fund action in Cemindia Projects
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Large & Mid Cap Fund
|
4.28
|
1.48%
|
129,531
|
0
|
0%
|
129,531
|
7.23%
|
120,800
|
-13.54%
|
|
Bank of India Manufacturing and Infrastructure fund
|
5.96
|
2.49%
|
180,560
|
0
|
0%
|
180,560
|
17.08%
|
154,213
|
-12.69%
|
|
Bandhan Infrastructure Fund
|
27.85
|
2.76%
|
843,106
|
-128,598
|
-13.23%
|
971,704
|
0%
|
971,704
|
-8.48%
|
|
Bank of India Multi Cap Fund
|
10.36
|
2.36%
|
313,690
|
0
|
0%
|
313,690
|
6.46%
|
294,658
|
-11.76%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
561
|
-5
|
-0.88%
|
506
|
6.08%
|
363
|
11.35%
|
|
Franklin Build India
|
4.96
|
0.23%
|
150,000
|
-125,000
|
-45.45%
|
275,000
|
-21.43%
|
350,000
|
-10.26%
|
|
ITI Flexi Cap Fund
|
8.84
|
1.09%
|
267,610
|
-24,363
|
-8.34%
|
291,973
|
23.04%
|
237,304
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.26
|
0.50%
|
129,033
|
10,399
|
8.77%
|
118,634
|
15.64%
|
102,590
|
1.80%
|
|
Shriram Flexi Cap Fund
|
0.39
|
0.49%
|
11,800
|
0
|
0%
|
11,800
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.24
|
0.50%
|
7,200
|
0
|
0%
|
7,200
|
100%
|
-
|
-%
|
| Total: |
|
|
2,033,091
|
-267,567
|
|
2,300,598
|
|
2,231,632
|
|
