Mutual Fund Mar 2024 share holdings and fund action in Latent View Analytics
| 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 Aggressive Hybrid Fund
|
4.93
|
0.98%
|
97,058
|
0
|
0%
|
97,058
|
0%
|
97,058
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.68
|
0.25%
|
52,771
|
-2,973
|
-5.33%
|
55,744
|
12.00%
|
49,773
|
4.59%
|
|
Nippon India Aggressive Hybrid Fund
|
11.30
|
0.33%
|
222,543
|
0
|
0%
|
222,543
|
0%
|
222,543
|
0%
|
|
Quant Small Cap Fund
|
69.56
|
0.40%
|
1,370,000
|
0
|
0%
|
1,370,000
|
0%
|
1,370,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.44
|
0.24%
|
28,411
|
-218
|
-0.76%
|
28,629
|
-5.92%
|
30,432
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.02%
|
3,189
|
89
|
2.87%
|
3,100
|
2.82%
|
3,015
|
0.47%
|
|
Quant Teck Fund
|
12.90
|
3.91%
|
254,085
|
0
|
0%
|
254,085
|
0%
|
254,085
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
77.14
|
1.69%
|
1,519,287
|
116,220
|
8.28%
|
1,403,067
|
19.09%
|
1,178,121
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
50.74
|
1.14%
|
999,245
|
136,758
|
15.86%
|
862,487
|
67.50%
|
514,904
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.48
|
0.24%
|
29,122
|
1,030
|
3.67%
|
28,092
|
11.11%
|
25,283
|
8.31%
|
|
ICICI Prudential Technology
|
1.29
|
0.01%
|
25,435
|
0
|
0%
|
25,435
|
0%
|
25,435
|
0%
|
|
HDFC Large and Mid Cap Fund
|
2.53
|
0.01%
|
49,858
|
0
|
0%
|
49,858
|
0%
|
49,858
|
0%
|
|
Tata Digital India Fund
|
20.20
|
0.21%
|
397,819
|
50,000
|
14.38%
|
347,819
|
0%
|
347,819
|
73.91%
|
|
Edelweiss Recently Listed IPO Fund
|
22.34
|
2.49%
|
440,000
|
-10,000
|
-2.22%
|
450,000
|
0%
|
450,000
|
-3.23%
|
|
Bank of India Small Cap Fund
|
20.51
|
2.18%
|
404,000
|
0
|
0%
|
404,000
|
0%
|
404,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
595
|
33
|
5.87%
|
562
|
8.08%
|
520
|
6.34%
|
|
HDFC Dividend Yield Fund
|
2.53
|
0.05%
|
49,858
|
0
|
0%
|
49,858
|
0%
|
49,858
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.60
|
0.24%
|
11,808
|
-248
|
-2.06%
|
12,056
|
4.45%
|
11,542
|
3.88%
|
|
Bandhan Multi Cap Fund
|
19.04
|
0.97%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.09
|
0.25%
|
1,850
|
268
|
16.94%
|
1,582
|
14.47%
|
1,382
|
14.21%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
23
|
1
|
4.55%
|
22
|
15.79%
|
19
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.34
|
0.25%
|
6,607
|
292
|
4.62%
|
6,315
|
11.22%
|
5,678
|
9.21%
|
|
UTI Innovation Fund
|
24.39
|
3.93%
|
480,315
|
0
|
0%
|
480,315
|
0%
|
480,315
|
5.49%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
470
|
3
|
0.64%
|
437
|
1.63%
|
397
|
13.11%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.60
|
0.24%
|
11,766
|
3,545
|
43.12%
|
8,221
|
7.24%
|
7,666
|
18.91%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.01%
|
165
|
9
|
5.77%
|
156
|
28.93%
|
121
|
31.52%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.24%
|
1,188
|
37
|
3.21%
|
1,151
|
0.79%
|
1,142
|
33.88%
|
|
Canara Robeco Small Cap Fund
|
77.27
|
0.82%
|
1,521,823
|
206,655
|
15.71%
|
1,315,168
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.09
|
0.24%
|
1,861
|
204
|
12.31%
|
1,518
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
125
|
-2
|
-1.57%
|
127
|
0%
|
-
|
-%
|
|
Baroda BNP Paribas Innovation Fund
|
15.44
|
1.57%
|
304,000
|
304,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.24%
|
290
|
290
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,660,567
|
805,993
|
|
7,854,405
|
|
5,955,966
|
|