Mutual Fund Feb 2024 share holdings and fund action in LG Balakrishnan
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
101.65
|
0.22%
|
890,918
|
0
|
0%
|
890,918
|
0%
|
890,918
|
0%
|
|
HDFC Large and Mid Cap Fund
|
9.32
|
0.06%
|
81,694
|
0
|
0%
|
81,694
|
0%
|
81,694
|
0%
|
|
HDFC Small Cap Fund
|
310.78
|
1.09%
|
2,723,849
|
4,382
|
0.16%
|
2,719,467
|
0%
|
2,719,467
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
3.74
|
0.82%
|
32,761
|
0
|
0%
|
32,761
|
0%
|
32,761
|
0%
|
|
Mahindra Manulife Consumption Fund
|
0.09
|
0.06%
|
810
|
-12,690
|
-94%
|
13,500
|
0%
|
13,500
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
4.54
|
0.44%
|
39,762
|
10,083
|
33.97%
|
29,679
|
0%
|
29,679
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
9.49
|
0.49%
|
83,173
|
0
|
0%
|
83,173
|
0%
|
83,173
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
7.82
|
0.64%
|
68,536
|
114
|
0.17%
|
68,422
|
0%
|
68,422
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
6.28
|
0.90%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
8.79
|
2.07%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
129
|
-1
|
-0.77%
|
115
|
7.48%
|
81
|
12.50%
|
|
ITI ELSS Tax Saver Fund
|
1.35
|
0.48%
|
11,828
|
-551
|
-4.45%
|
12,379
|
-74.26%
|
48,100
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.35
|
0.39%
|
29,363
|
2,367
|
8.77%
|
26,996
|
15.64%
|
23,345
|
4.98%
|
|
HDFC Transportation and Logistics Fund
|
5.38
|
0.69%
|
47,180
|
9,312
|
24.59%
|
37,868
|
100%
|
-
|
-%
|
| Total: |
|
|
4,142,003
|
13,016
|
|
4,128,972
|
|
4,123,140
|
|