Mutual Fund Mar 2024 share holdings and fund action in LG Balakrishnan
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
113.23
|
0.25%
|
890,918
|
0
|
0%
|
890,918
|
0%
|
890,918
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-11,828
|
-100%
|
11,828
|
-4.45%
|
12,379
|
-74.26%
|
|
Mahindra Manulife Consumption Fund
|
0.10
|
0.06%
|
810
|
0
|
0%
|
810
|
-94%
|
13,500
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
5.82
|
0.54%
|
45,808
|
6,046
|
15.21%
|
39,762
|
33.97%
|
29,679
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
10.57
|
0.53%
|
83,173
|
0
|
0%
|
83,173
|
0%
|
83,173
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
10.04
|
0.82%
|
79,027
|
10,491
|
15.31%
|
68,536
|
0.17%
|
68,422
|
0%
|
|
HDFC Large and Mid Cap Fund
|
10.38
|
0.06%
|
81,694
|
0
|
0%
|
81,694
|
0%
|
81,694
|
0%
|
|
HDFC Small Cap Fund
|
346.17
|
1.26%
|
2,723,849
|
0
|
0%
|
2,723,849
|
0.16%
|
2,719,467
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
6.99
|
0.99%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
9.79
|
2.24%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.94
|
0.48%
|
30,993
|
1,630
|
5.55%
|
29,363
|
8.77%
|
26,996
|
15.64%
|
|
HDFC Transportation and Logistics Fund
|
6.35
|
0.76%
|
50,000
|
2,820
|
5.98%
|
47,180
|
24.59%
|
37,868
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
139
|
3
|
2.21%
|
129
|
-0.77%
|
115
|
7.48%
|
|
Mahindra Manulife Equity Savings Fund
|
4.16
|
0.90%
|
32,761
|
0
|
0%
|
32,761
|
0%
|
32,761
|
0%
|
| Total: |
|
|
4,151,172
|
9,162
|
|
4,142,003
|
|
4,128,972
|
|