Mutual Fund Mar 2024 share holdings and fund action in Anant Raj
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Dividend Yield Fund
|
10.52
|
0.83%
|
337,837
|
0
|
0%
|
337,837
|
0%
|
337,837
|
100%
|
|
Aditya Birla Sun Life Value Fund
|
31.56
|
0.56%
|
1,013,514
|
0
|
0%
|
1,013,514
|
0%
|
1,013,514
|
100%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
5.26
|
0.78%
|
168,919
|
0
|
0%
|
168,919
|
0%
|
168,919
|
100%
|
|
Mahindra Manulife Small Cap Fund
|
34.28
|
0.96%
|
1,101,000
|
100,000
|
9.99%
|
1,001,000
|
18.52%
|
844,594
|
100%
|
|
Mahindra Manulife Business Cycle Fund
|
6.19
|
0.84%
|
198,919
|
0
|
0%
|
198,919
|
17.76%
|
168,919
|
100%
|
|
Tata ELSS Fund
|
31.56
|
0.78%
|
1,013,513
|
0
|
0%
|
1,013,513
|
0%
|
1,013,513
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.19
|
0.76%
|
198,928
|
10,459
|
5.55%
|
188,469
|
8.84%
|
173,155
|
48.17%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
892
|
11
|
1.25%
|
822
|
-2.03%
|
589
|
8.27%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,353
|
-75.23%
|
|
Axis Value Fund
|
3.49
|
0.70%
|
112,000
|
112,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,145,522
|
222,470
|
|
3,922,993
|
|
3,723,393
|
|
