Mutual Fund Feb 2024 share holdings and fund action in Latent View Analytics
| 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
|
69.84
|
0.41%
|
1,370,000
|
0
|
0%
|
1,370,000
|
0%
|
1,370,000
|
82.67%
|
|
Aditya Birla Sun Life Digital India Fund
|
71.52
|
1.49%
|
1,403,067
|
224,946
|
19.09%
|
1,178,121
|
0%
|
1,178,121
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
11.34
|
0.33%
|
222,543
|
0
|
0%
|
222,543
|
0%
|
222,543
|
0%
|
|
HDFC Large and Mid Cap Fund
|
2.54
|
0.02%
|
49,858
|
0
|
0%
|
49,858
|
0%
|
49,858
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
22.94
|
2.43%
|
450,000
|
0
|
0%
|
450,000
|
-3.23%
|
465,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.84
|
0.24%
|
55,744
|
5,971
|
12.00%
|
49,773
|
4.59%
|
47,588
|
7.47%
|
|
HDFC Dividend Yield Fund
|
2.54
|
0.05%
|
49,858
|
0
|
0%
|
49,858
|
0%
|
49,858
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.43
|
0.24%
|
28,092
|
2,809
|
11.11%
|
25,283
|
8.31%
|
23,343
|
10.40%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.08
|
0.24%
|
1,582
|
200
|
14.47%
|
1,382
|
14.21%
|
1,210
|
9.01%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
22
|
3
|
15.79%
|
19
|
0%
|
19
|
-17.39%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.42
|
0.24%
|
8,221
|
555
|
7.24%
|
7,666
|
18.91%
|
6,447
|
12.85%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.32
|
0.24%
|
6,315
|
637
|
11.22%
|
5,678
|
9.21%
|
5,199
|
11.16%
|
|
Quant Teck Fund
|
12.95
|
3.95%
|
254,085
|
0
|
0%
|
254,085
|
0%
|
254,085
|
0%
|
|
Bandhan Multi Cap Fund
|
19.12
|
0.99%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.24%
|
1,151
|
9
|
0.79%
|
1,142
|
33.88%
|
853
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.01%
|
156
|
35
|
28.93%
|
121
|
31.52%
|
92
|
33.33%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
437
|
7
|
1.63%
|
397
|
13.11%
|
278
|
13.01%
|
|
UTI Innovation Fund
|
24.48
|
3.92%
|
480,315
|
0
|
0%
|
480,315
|
5.49%
|
455,315
|
18.17%
|
|
ICICI Prudential Technology
|
1.30
|
0.01%
|
25,435
|
0
|
0%
|
25,435
|
0%
|
25,435
|
0%
|
|
Tata Digital India Fund
|
17.73
|
0.18%
|
347,819
|
0
|
0%
|
347,819
|
73.91%
|
200,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
562
|
42
|
8.08%
|
520
|
6.34%
|
489
|
6.54%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.46
|
0.24%
|
28,629
|
-1,803
|
-5.92%
|
30,432
|
2.33%
|
29,739
|
9.91%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.02%
|
3,100
|
85
|
2.82%
|
3,015
|
0.47%
|
3,001
|
1.69%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.61
|
0.24%
|
12,056
|
514
|
4.45%
|
11,542
|
3.88%
|
11,111
|
-0.39%
|
|
LIC MF Aggressive Hybrid Fund
|
4.95
|
0.98%
|
97,058
|
0
|
0%
|
97,058
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
43.97
|
0.82%
|
862,487
|
347,583
|
67.50%
|
514,904
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
20.59
|
2.24%
|
404,000
|
0
|
0%
|
404,000
|
100%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
67.04
|
0.70%
|
1,315,168
|
1,315,168
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.08
|
0.24%
|
1,518
|
1,518
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
127
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,854,405
|
1,898,279
|
|
5,955,966
|
|
4,774,584
|
|