Mutual Fund Feb 2024 share holdings and fund action in Anant Raj
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Infrastructure Fund
|
0
|
-%
|
0
|
-2,353
|
-100%
|
2,353
|
-75.23%
|
9,501
|
-20.83%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.03%
|
822
|
-17
|
-2.03%
|
589
|
8.27%
|
417
|
12.40%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.60
|
0.77%
|
188,469
|
15,314
|
8.84%
|
173,155
|
48.17%
|
116,859
|
1.80%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
11.82
|
0.91%
|
337,837
|
0
|
0%
|
337,837
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
35.47
|
0.61%
|
1,013,514
|
0
|
0%
|
1,013,514
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
5.91
|
0.85%
|
168,919
|
0
|
0%
|
168,919
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund
|
35.04
|
0.99%
|
1,001,000
|
156,406
|
18.52%
|
844,594
|
100%
|
-
|
-%
|
|
Mahindra Manulife Business Cycle Fund
|
6.96
|
0.99%
|
198,919
|
30,000
|
17.76%
|
168,919
|
100%
|
-
|
-%
|
|
Tata ELSS Fund
|
35.47
|
0.88%
|
1,013,513
|
0
|
0%
|
1,013,513
|
100%
|
-
|
-%
|
| Total: |
|
|
3,922,993
|
199,350
|
|
3,723,393
|
|
126,777
|
|
