Mutual Fund Feb 2024 share holdings and fund action in Mastek
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM ELSS Tax Saver Fund
|
1.88
|
1.56%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
6,400
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.86
|
0.32%
|
13,179
|
1,412
|
12.00%
|
11,767
|
4.59%
|
11,251
|
18.03%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.95
|
0.32%
|
6,649
|
675
|
11.30%
|
5,974
|
8.22%
|
5,520
|
21.05%
|
|
JM Midcap Fund
|
8.99
|
1.11%
|
30,670
|
6,427
|
26.51%
|
24,243
|
-24.81%
|
32,243
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.11
|
0.32%
|
374
|
48
|
14.72%
|
326
|
13.99%
|
286
|
19.67%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
8
|
1
|
14.29%
|
7
|
0%
|
7
|
-12.50%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.57
|
0.32%
|
1,948
|
120
|
6.56%
|
1,828
|
19.87%
|
1,525
|
24.29%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.44
|
0.32%
|
1,493
|
150
|
11.17%
|
1,343
|
9.28%
|
1,229
|
22.17%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.32%
|
272
|
2
|
0.74%
|
270
|
35.68%
|
199
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.03%
|
56
|
13
|
30.23%
|
43
|
30.30%
|
33
|
37.50%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.03%
|
104
|
4
|
4%
|
92
|
6.98%
|
60
|
17.65%
|
|
Quantum Small Cap Fund
|
0.78
|
2.00%
|
2,643
|
341
|
14.81%
|
2,302
|
0%
|
2,302
|
11.15%
|
|
ICICI Prudential Technology
|
73.59
|
0.60%
|
250,979
|
9,222
|
3.81%
|
241,757
|
-3.51%
|
250,560
|
0%
|
|
Tata Digital India Fund
|
72.64
|
0.72%
|
247,739
|
0
|
0%
|
247,739
|
46.94%
|
168,598
|
8.72%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.03%
|
202
|
15
|
8.02%
|
187
|
7.47%
|
174
|
5.45%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.98
|
0.32%
|
6,767
|
-427
|
-5.94%
|
7,194
|
2.32%
|
7,031
|
20.72%
|
|
Motilal Oswal Nifty 500 Fund
|
0.21
|
0.03%
|
732
|
20
|
2.81%
|
712
|
0.42%
|
709
|
12.01%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.84
|
0.32%
|
2,849
|
121
|
4.44%
|
2,728
|
3.88%
|
2,626
|
9.33%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
0.88
|
1.47%
|
2,999
|
199
|
7.11%
|
2,800
|
21.53%
|
2,304
|
100%
|
|
ICICI Prudential Midcap Fund
|
15.35
|
0.28%
|
52,348
|
25,740
|
96.74%
|
26,608
|
100%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund
|
3.03
|
0.24%
|
10,320
|
0
|
0%
|
10,320
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
5.86
|
0.96%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.11
|
0.32%
|
359
|
359
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.14
|
0.54%
|
470
|
470
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
30
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
659,590
|
64,912
|
|
594,640
|
|
493,057
|
|
