Mutual Fund Mar 2024 share holdings and fund action in Sandhar Technologies
| 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
|
134.53
|
0.29%
|
2,562,265
|
0
|
0%
|
2,562,265
|
0%
|
2,562,265
|
5.62%
|
|
UTI Transportation & Logistics Fund
|
26.56
|
0.85%
|
505,938
|
-11,344
|
-2.19%
|
517,282
|
0%
|
517,282
|
0%
|
|
DSP Small Cap Fund
|
123.59
|
0.95%
|
2,353,894
|
0
|
0%
|
2,353,894
|
0%
|
2,353,894
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
58.05
|
0.93%
|
1,105,692
|
-503
|
-0.05%
|
1,106,195
|
-10.79%
|
1,240,000
|
-8.15%
|
|
Bandhan Transportation and Logistics Fund
|
10.50
|
2.41%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
17.94
|
0.05%
|
341,737
|
0
|
0%
|
341,737
|
0%
|
341,737
|
0%
|
|
Kotak Small Cap Fund
|
101.54
|
0.73%
|
1,933,858
|
0
|
0%
|
1,933,858
|
0%
|
1,933,858
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
18.82
|
0.52%
|
358,518
|
44,829
|
14.29%
|
313,689
|
0%
|
313,689
|
0%
|
|
Quantum Small Cap Fund
|
0.90
|
2.13%
|
17,075
|
1,748
|
11.40%
|
15,327
|
100%
|
-
|
-%
|
| Total: |
|
|
9,378,977
|
34,730
|
|
9,344,247
|
|
9,462,725
|
|