Mutual Fund Feb 2024 share holdings and fund action in Share India Securities 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 % |
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
57
|
1
|
1.79%
|
51
|
8.51%
|
36
|
9.09%
|
|
ITI Multi Cap Fund
|
7.44
|
0.72%
|
39,561
|
0
|
0%
|
39,561
|
19.88%
|
33,000
|
100%
|
|
ITI Small Cap Fund
|
17.57
|
0.99%
|
93,489
|
-5,550
|
-5.60%
|
99,039
|
22.27%
|
81,000
|
100%
|
|
ITI Flexi Cap Fund
|
5.87
|
0.72%
|
31,227
|
3,000
|
10.63%
|
28,227
|
34.41%
|
21,000
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.77
|
0.32%
|
14,716
|
2,749
|
22.97%
|
11,967
|
15.62%
|
10,350
|
2.22%
|
| Total: |
|
|
179,050
|
200
|
|
178,845
|
|
145,386
|
|