Mutual Fund Feb 2024 share holdings and fund action in Nitin Spinners 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
|
96.80
|
0.56%
|
2,730,499
|
0
|
0%
|
2,730,499
|
0%
|
2,730,499
|
0%
|
|
HSBC Small Cap Fund
|
46.27
|
0.34%
|
1,305,102
|
0
|
0%
|
1,305,102
|
0%
|
1,305,102
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
3.45
|
0.76%
|
97,215
|
0
|
0%
|
97,215
|
0%
|
97,215
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
22.46
|
0.74%
|
633,532
|
0
|
0%
|
633,532
|
0%
|
633,532
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
35.72
|
1.01%
|
1,007,744
|
0
|
0%
|
1,007,744
|
0%
|
1,007,744
|
22.53%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund
|
63.00
|
1.44%
|
1,777,136
|
50,010
|
2.90%
|
1,727,126
|
7.88%
|
1,600,907
|
15.66%
|
|
ITI ELSS Tax Saver Fund
|
1.21
|
0.43%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
| Total: |
|
|
7,585,228
|
50,010
|
|
7,535,218
|
|
7,408,999
|
|