Mutual Fund Feb 2024 share holdings and fund action in JM Financial 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 % |
|
Quant Small Cap Fund
|
129.71
|
0.75%
|
13,469,161
|
0
|
0%
|
13,469,161
|
12.53%
|
11,969,161
|
0%
|
|
Nippon India Small Cap Fund
|
63.04
|
0.14%
|
6,545,936
|
0
|
0%
|
6,545,936
|
0%
|
6,545,936
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.08
|
0.26%
|
319,427
|
34,213
|
12.00%
|
285,214
|
4.59%
|
272,695
|
6.95%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.55
|
0.26%
|
160,959
|
16,099
|
11.11%
|
144,860
|
8.30%
|
133,760
|
9.89%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.09
|
0.26%
|
9,064
|
1,144
|
14.44%
|
7,920
|
14.19%
|
6,936
|
8.53%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
213
|
35
|
19.66%
|
178
|
0%
|
178
|
-16.82%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.45
|
0.26%
|
47,111
|
3,162
|
7.19%
|
43,949
|
18.95%
|
36,947
|
12.63%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.35
|
0.26%
|
36,192
|
3,652
|
11.22%
|
32,540
|
9.22%
|
29,793
|
10.64%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.25%
|
6,596
|
51
|
0.78%
|
6,545
|
34.50%
|
4,866
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
1,462
|
333
|
29.50%
|
1,129
|
31.28%
|
860
|
32.72%
|
|
Quant BFSI Fund
|
31.25
|
7.23%
|
3,245,000
|
1,400,000
|
75.88%
|
1,845,000
|
0%
|
1,845,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
2,498
|
92
|
3.82%
|
2,301
|
10.78%
|
1,638
|
24.85%
|
|
ICICI Pru Multicap Fund
|
67.11
|
0.60%
|
6,969,055
|
0
|
0%
|
6,969,055
|
0%
|
6,969,055
|
0%
|
|
ICICI Prudential Value Fund
|
84.11
|
0.21%
|
8,734,354
|
-101,299
|
-1.15%
|
8,835,653
|
-16.17%
|
10,540,504
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
70.69
|
1.43%
|
7,340,482
|
-1,659,518
|
-18.44%
|
9,000,000
|
-5.77%
|
9,551,157
|
24.63%
|
|
ICICI Prudential Exports and Services Fund
|
6.03
|
0.48%
|
626,084
|
0
|
0%
|
626,084
|
0%
|
626,084
|
0%
|
|
ICICI Prudential Smallcap Fund
|
48.89
|
0.66%
|
5,076,869
|
0
|
0%
|
5,076,869
|
0%
|
5,076,869
|
100%
|
|
ICICI Prudential Large Cap Fund
|
76.50
|
0.15%
|
7,944,158
|
-2,815,336
|
-26.17%
|
10,759,494
|
0%
|
10,759,494
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
29.09
|
0.84%
|
3,021,242
|
143,826
|
5.00%
|
2,877,416
|
0%
|
2,877,416
|
16.29%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
5,246
|
394
|
8.12%
|
4,852
|
6.40%
|
4,560
|
6.59%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.58
|
0.26%
|
164,055
|
-10,331
|
-5.92%
|
174,386
|
2.33%
|
170,412
|
9.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.02%
|
17,766
|
479
|
2.77%
|
17,287
|
0.51%
|
17,200
|
1.16%
|
|
ICICI Prudential Business Cycle Fund
|
23.61
|
0.32%
|
2,451,253
|
0
|
0%
|
2,451,253
|
0%
|
2,451,253
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.67
|
0.26%
|
69,088
|
2,948
|
4.46%
|
66,140
|
3.88%
|
63,671
|
-0.88%
|
|
Axis Small Cap Fund
|
70.78
|
0.36%
|
7,349,962
|
0
|
0%
|
7,349,962
|
0%
|
7,349,962
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,074,606
|
0%
|
|
UTI Nifty 500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.08
|
0.25%
|
8,700
|
8,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
727
|
1
|
0.14%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
73,622,660
|
-2,971,355
|
|
76,593,184
|
|
79,380,013
|
|