Mutual Fund Feb 2024 share holdings and fund action in Natco Pharma
| 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 Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Midcap Fund
|
74.68
|
0.45%
|
750,551
|
0
|
0%
|
750,551
|
0%
|
750,551
|
0%
|
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Large Cap Fund
|
5.27
|
1.39%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
10.86
|
1.05%
|
109,106
|
0
|
0%
|
109,106
|
0%
|
109,106
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.20
|
0.60%
|
72,339
|
7,748
|
12.00%
|
64,591
|
4.59%
|
61,756
|
6.95%
|
|
Nippon India Nifty Pharma ETF
|
9.06
|
1.42%
|
91,058
|
3,663
|
4.19%
|
87,395
|
7.74%
|
81,116
|
-0.19%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.63
|
0.60%
|
36,454
|
3,647
|
11.12%
|
32,807
|
8.30%
|
30,293
|
9.89%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.20
|
0.60%
|
2,053
|
262
|
14.63%
|
1,791
|
14.00%
|
1,571
|
8.57%
|
|
Mahindra Manulife Small Cap Fund
|
34.67
|
0.98%
|
348,385
|
0
|
0%
|
348,385
|
0%
|
348,385
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
44
|
6
|
15.79%
|
38
|
0%
|
38
|
-17.39%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.06
|
0.60%
|
10,673
|
684
|
6.85%
|
9,989
|
19.36%
|
8,369
|
12.52%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.82
|
0.60%
|
8,196
|
826
|
11.21%
|
7,370
|
9.23%
|
6,747
|
10.62%
|
|
Bandhan Multi Cap Fund
|
9.95
|
0.51%
|
100,000
|
0
|
0%
|
100,000
|
-50%
|
200,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.15
|
0.60%
|
1,494
|
12
|
0.81%
|
1,482
|
33.75%
|
1,108
|
100%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
-41.41%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.06%
|
311
|
71
|
29.58%
|
240
|
31.15%
|
183
|
30.71%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.05%
|
565
|
22
|
4.05%
|
507
|
7.64%
|
361
|
11.42%
|
|
Tata Value Fund
|
72.64
|
1.00%
|
730,000
|
-170,000
|
-18.89%
|
900,000
|
0%
|
900,000
|
0%
|
|
ICICI Prudential Value Fund
|
0
|
-%
|
0
|
-478,179
|
-100%
|
478,179
|
-50.18%
|
959,832
|
-17.45%
|
|
Mirae Asset Large & Midcap Fund
|
260.15
|
0.77%
|
2,614,448
|
0
|
0%
|
2,614,448
|
0%
|
2,614,448
|
0%
|
|
Mirae Asset Healthcare Fund
|
21.56
|
0.97%
|
216,673
|
0
|
0%
|
216,673
|
0%
|
216,673
|
0%
|
|
Tata Small Cap Fund
|
89.55
|
1.42%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Midcap Fund
|
111.36
|
1.27%
|
2,070,000
|
145,147
|
7.54%
|
1,924,853
|
0%
|
1,924,853
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.06%
|
1,118
|
85
|
8.23%
|
1,033
|
6.39%
|
971
|
6.59%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.70
|
0.60%
|
37,153
|
-2,339
|
-5.92%
|
39,492
|
2.33%
|
38,593
|
9.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.40
|
0.06%
|
4,023
|
110
|
2.81%
|
3,913
|
0.46%
|
3,895
|
1.20%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.56
|
0.60%
|
15,648
|
670
|
4.47%
|
14,978
|
3.88%
|
14,419
|
-0.89%
|
|
ITI Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.11
|
0.90%
|
1,064
|
114
|
12%
|
950
|
0%
|
950
|
0%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
0.56
|
1.42%
|
5,648
|
773
|
15.86%
|
4,875
|
7.12%
|
4,551
|
-3.93%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Business Cycle Fund
|
5.97
|
0.85%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.20
|
0.60%
|
1,970
|
1,970
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.32
|
1.24%
|
3,187
|
3,187
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
165
|
1
|
0.61%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,245,326
|
-481,520
|
|
8,726,646
|
|
9,306,769
|
|
