Mutual Fund Feb 2024 share holdings and fund action in Fusion Micro Finance
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Small Cap Fund
|
66.60
|
1.24%
|
1,212,922
|
0
|
0%
|
1,212,922
|
28.90%
|
940,950
|
0%
|
|
Nippon India Small Cap Fund
|
262.35
|
0.57%
|
4,778,249
|
-506,707
|
-9.59%
|
5,284,956
|
0%
|
5,284,956
|
-0.56%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
40.86
|
1.35%
|
744,160
|
0
|
0%
|
744,160
|
0%
|
744,160
|
0%
|
|
SBI Banking & Financial Services Fund
|
81.60
|
1.64%
|
1,486,121
|
0
|
0%
|
1,486,121
|
0%
|
1,486,121
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
24.98
|
2.65%
|
455,000
|
0
|
0%
|
455,000
|
0%
|
455,000
|
0%
|
|
HDFC Dividend Yield Fund
|
36.17
|
0.78%
|
658,773
|
0
|
0%
|
658,773
|
0%
|
658,773
|
100%
|
|
HDFC Banking & Financial Services Fund
|
45.21
|
1.42%
|
823,466
|
0
|
0%
|
823,466
|
0%
|
823,466
|
100%
|
|
HDFC Multi Cap Fund
|
90.42
|
0.74%
|
1,646,933
|
0
|
0%
|
1,646,933
|
0%
|
1,646,933
|
100%
|
|
Kotak Banking & Financial Services Fund
|
10.71
|
1.33%
|
195,000
|
0
|
0%
|
195,000
|
95%
|
100,000
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
0
|
-%
|
0
|
-34,000
|
-100%
|
34,000
|
0%
|
34,000
|
-58.02%
|
|
Bank of India Small Cap Fund
|
9.31
|
1.01%
|
169,500
|
0
|
0%
|
169,500
|
0%
|
169,500
|
0%
|
|
Bank of India Multi Cap Fund
|
3.65
|
0.83%
|
66,479
|
0
|
0%
|
66,479
|
111.10%
|
31,492
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
198
|
3
|
1.54%
|
182
|
9.64%
|
130
|
16.07%
|
|
Quantum Small Cap Fund
|
0.57
|
1.47%
|
10,387
|
2,738
|
35.80%
|
7,649
|
24.11%
|
6,163
|
100%
|
|
Bank of India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-86,000
|
-100%
|
86,000
|
0%
|
86,000
|
-54.97%
|
|
Franklin India Small Cap Fund
|
49.41
|
0.42%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
100%
|
|
Navi ELSS Tax Saver Fund
|
1.37
|
2.19%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Navi Flexi Cap Fund
|
3.07
|
1.22%
|
56,000
|
-12,000
|
-17.65%
|
68,000
|
0%
|
68,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
4.05
|
0.45%
|
73,743
|
14,260
|
23.97%
|
59,483
|
0%
|
59,483
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
49.32
|
3.08%
|
898,263
|
96,706
|
12.06%
|
801,557
|
-5.87%
|
851,557
|
15.17%
|
|
Mirae Asset Balanced Advantage Fund
|
10.99
|
0.72%
|
200,212
|
9,534
|
5.00%
|
190,678
|
0%
|
190,678
|
62.10%
|
|
Mirae Asset Flexi Cap Fund
|
19.53
|
1.18%
|
355,725
|
34,112
|
10.61%
|
321,613
|
0%
|
321,613
|
27.01%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.52
|
0.29%
|
45,815
|
3,693
|
8.77%
|
42,122
|
15.64%
|
36,426
|
1.80%
|
|
Mirae Asset Multicap Fund
|
23.51
|
0.96%
|
428,276
|
0
|
0%
|
428,276
|
0%
|
428,276
|
100%
|
|
ICICI Prudential Banking and Financial Services
|
18.43
|
0.25%
|
335,592
|
9,465
|
2.90%
|
326,127
|
-39.66%
|
540,524
|
100%
|
|
Mirae Asset ELSS Tax Saver Fund
|
32.83
|
0.15%
|
598,024
|
281,917
|
89.18%
|
316,107
|
100%
|
-
|
-%
|
|
Mirae Asset Multi Asset Allocation Fund
|
7.46
|
0.59%
|
135,952
|
135,952
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Banking & Financial Services Fund
|
7.34
|
1.36%
|
133,697
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,433,487
|
-50,327
|
|
16,350,104
|
|
15,889,201
|
|