Mutual Fund Feb 2024 share holdings and fund action in MOIL 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 Multi Cap Fund
|
76.85
|
0.91%
|
2,892,194
|
0
|
0%
|
2,892,194
|
0%
|
2,892,194
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Small Cap Fund
|
37.20
|
1.05%
|
1,400,000
|
375,000
|
36.59%
|
1,025,000
|
6.22%
|
965,000
|
7.22%
|
|
Mahindra Manulife Business Cycle Fund
|
8.63
|
1.23%
|
324,650
|
0
|
0%
|
324,650
|
0%
|
324,650
|
-8.55%
|
|
UTI Mid Cap Fund
|
23.10
|
0.23%
|
869,238
|
-315,163
|
-26.61%
|
1,184,401
|
-30.32%
|
1,699,790
|
-0.08%
|
|
UTI Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Large & Mid Cap Fund
|
27.94
|
0.72%
|
1,051,455
|
200,000
|
23.49%
|
851,455
|
0%
|
851,455
|
3.21%
|
|
Bandhan Small Cap Fund
|
35.09
|
0.80%
|
1,320,661
|
245,000
|
22.78%
|
1,075,661
|
28.03%
|
840,157
|
10.52%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
15.76
|
0.47%
|
593,175
|
0
|
0%
|
593,175
|
5.44%
|
562,569
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
441
|
7
|
1.61%
|
384
|
4.92%
|
285
|
10.89%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.68
|
0.31%
|
100,933
|
8,134
|
8.77%
|
92,799
|
15.64%
|
80,249
|
1.80%
|
|
Aditya Birla Sun Life Small Cap Fund
|
39.24
|
0.73%
|
1,477,009
|
580,864
|
64.82%
|
896,145
|
100%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
9.30
|
0.42%
|
350,000
|
100,000
|
40%
|
250,000
|
100%
|
-
|
-%
|
|
Bandhan Multi Cap Fund
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
3.06
|
2.61%
|
115,240
|
55,632
|
93.33%
|
59,608
|
100%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund
|
4.72
|
0.37%
|
177,487
|
0
|
0%
|
177,487
|
100%
|
-
|
-%
|
| Total: |
|
|
10,672,483
|
1,099,474
|
|
9,572,959
|
|
8,216,349
|
|