Mutual Fund Feb 2024 share holdings and fund action in Hi-Tech Pipes 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 % |
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-129,681
|
-100%
|
129,681
|
-60.79%
|
330,775
|
65.39%
|
|
ITI Multi Cap Fund
|
14.92
|
1.44%
|
994,712
|
45,000
|
4.74%
|
949,712
|
7.95%
|
879,771
|
29.48%
|
|
ITI Small Cap Fund
|
32.82
|
1.85%
|
2,187,859
|
-202,971
|
-8.49%
|
2,390,830
|
7.19%
|
2,230,488
|
32.11%
|
|
HSBC Small Cap Fund
|
61.23
|
0.45%
|
4,082,217
|
1,382,217
|
51.19%
|
2,700,000
|
100%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
39
|
1.00%
|
2,600,000
|
0
|
0%
|
2,600,000
|
100%
|
-
|
-%
|
|
Bandhan Infrastructure Fund
|
6
|
0.59%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
|
Bandhan Midcap Fund
|
4.50
|
0.42%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
| Total: |
|
|
10,564,788
|
1,094,565
|
|
9,470,223
|
|
3,441,034
|
|