Mutual Fund Feb 2024 share holdings and fund action in Marksans Pharma Ltd.
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
192.78
|
1.12%
|
12,641,259
|
0
|
0%
|
12,641,259
|
0%
|
12,641,259
|
0%
|
|
UTI Large & Mid Cap Fund
|
16.66
|
0.63%
|
1,092,419
|
9,808
|
0.91%
|
1,082,611
|
0%
|
1,082,611
|
0%
|
|
UTI Aggressive Hybrid Fund
|
31.99
|
0.61%
|
2,097,870
|
19,617
|
0.94%
|
2,078,253
|
0%
|
2,078,253
|
0%
|
|
UTI Healthcare Fund
|
12.20
|
1.28%
|
800,000
|
101,060
|
14.46%
|
698,940
|
200.35%
|
232,711
|
0%
|
|
UTI Retirement Fund
|
15.98
|
0.37%
|
1,048,058
|
5,885
|
0.56%
|
1,042,173
|
-0.70%
|
1,049,499
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
1,254
|
52
|
4.33%
|
1,163
|
8.49%
|
811
|
9.01%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.39%
|
3,015
|
322
|
11.96%
|
2,693
|
0%
|
2,693
|
0.07%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.41
|
0.51%
|
289,083
|
23,298
|
8.77%
|
265,785
|
15.64%
|
229,840
|
1.80%
|
| Total: |
|
|
17,972,958
|
160,042
|
|
17,812,877
|
|
17,317,677
|
|