Mutual Fund Feb 2025 share holdings and fund action in Prism Johnson Ltd.
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Midcap Fund
|
0
|
-%
|
0
|
-46,785
|
-100%
|
46,785
|
-15.69%
|
55,492
|
0%
|
|
SBI Contra Fund
|
108.03
|
0.27%
|
9,474,957
|
0
|
0%
|
9,474,957
|
0%
|
9,474,957
|
0%
|
|
SBI Infrastructure Fund
|
57.01
|
1.32%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
109
|
0
|
0%
|
109
|
10.10%
|
99
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
1,420
|
-12
|
-0.84%
|
1,432
|
6.79%
|
1,341
|
4.44%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
2,376
|
4
|
0.17%
|
2,372
|
1.80%
|
2,330
|
1.22%
|
|
SBI ELSS Tax Saver Fund
|
139.39
|
0.54%
|
12,224,788
|
794,394
|
6.95%
|
11,430,394
|
0%
|
11,430,394
|
0%
|
| Total: |
|
|
26,703,650
|
747,601
|
|
25,956,049
|
|
25,964,613
|
|