Mutual Fund Feb 2024 share holdings and fund action in Orchid 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 % |
|
Quant Small Cap Fund
|
181.52
|
1.06%
|
1,534,919
|
0
|
0%
|
1,534,919
|
0%
|
1,534,919
|
0%
|
|
Quant Multi Asset Allocation Fund
|
149.31
|
8.90%
|
1,262,596
|
0
|
0%
|
1,262,596
|
0%
|
1,262,596
|
0%
|
|
Nippon India Pharma Fund
|
94.65
|
1.33%
|
800,352
|
-56,000
|
-6.54%
|
856,352
|
0%
|
856,352
|
-14.36%
|
|
Quant Value Fund
|
79.05
|
6.30%
|
668,432
|
0
|
0%
|
668,432
|
0%
|
668,432
|
0%
|
|
UTI Healthcare Fund
|
12.05
|
1.26%
|
101,888
|
0
|
0%
|
101,888
|
0%
|
101,888
|
1.89%
|
|
UTI Small Cap Fund
|
52.63
|
1.44%
|
445,000
|
0
|
0%
|
445,000
|
0%
|
445,000
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
20.70
|
2.37%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
ITI Value Fund
|
2.75
|
1.47%
|
23,247
|
0
|
0%
|
23,247
|
0%
|
23,247
|
100%
|
|
ITI Pharma and Healthcare Fund
|
3.14
|
2.00%
|
26,555
|
-3,320
|
-11.11%
|
29,875
|
0%
|
29,875
|
100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Multi Asset Allocation Fund
|
18.56
|
0.74%
|
156,964
|
-18,296
|
-10.44%
|
175,260
|
0%
|
175,260
|
0%
|
|
JM Large Cap Fund
|
1.71
|
1.72%
|
14,500
|
9,000
|
163.64%
|
5,500
|
100%
|
-
|
-%
|
|
JM ELSS Tax Saver Fund
|
2.17
|
1.80%
|
18,332
|
-1,668
|
-8.34%
|
20,000
|
100%
|
-
|
-%
|
|
JM Focused Fund
|
3.37
|
3.99%
|
28,500
|
3,500
|
14%
|
25,000
|
100%
|
-
|
-%
|
|
JM Flexicap Fund
|
12.06
|
0.73%
|
101,963
|
1,963
|
1.96%
|
100,000
|
100%
|
-
|
-%
|
|
JM Midcap Fund
|
10.57
|
1.31%
|
89,384
|
34,384
|
62.52%
|
55,000
|
100%
|
-
|
-%
|
|
JM Aggressive Hybrid Fund
|
4.73
|
2.34%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
|
JM Value Fund
|
5.84
|
1.05%
|
49,400
|
14,400
|
41.14%
|
35,000
|
100%
|
-
|
-%
|
|
Bajaj Finserv Flexi Cap Fund
|
33.80
|
1.45%
|
285,798
|
131,865
|
85.66%
|
153,933
|
100%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund
|
30.11
|
1.18%
|
254,578
|
254,578
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Contra Fund
|
69.99
|
0.51%
|
591,823
|
591,823
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India largecap Fund
|
4.79
|
0.49%
|
40,479
|
40,479
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India ESG Integration Strategy Fund
|
6.42
|
1.19%
|
54,263
|
54,263
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
18.63
|
0.50%
|
157,532
|
157,532
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,921,505
|
1,214,503
|
|
5,707,002
|
|
5,272,569
|
|