Mutual Fund Feb 2025 share holdings and fund action in Rallis India 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 % |
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.25
|
1.44%
|
59,384
|
7,104
|
13.59%
|
52,280
|
16.19%
|
44,997
|
15.61%
|
|
Bandhan Multi Asset Allocation Fund
|
4.19
|
0.24%
|
200,000
|
0
|
0%
|
200,000
|
-16.78%
|
240,339
|
-6.17%
|
|
SBI Contra Fund
|
192.49
|
0.49%
|
9,179,514
|
507,241
|
5.85%
|
8,672,273
|
31.40%
|
6,599,794
|
10.43%
|
|
SBI Multi Asset Allocation Fund
|
10.49
|
0.15%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HDFC Multi Cap Fund
|
16.12
|
0.11%
|
768,907
|
0
|
0%
|
768,907
|
0%
|
768,907
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
1,246
|
61
|
5.15%
|
1,185
|
0%
|
1,185
|
6.18%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
161
|
10
|
6.62%
|
151
|
3.42%
|
146
|
4.29%
|
|
SBI ELSS Tax Saver Fund
|
181.48
|
0.71%
|
8,654,179
|
0
|
0%
|
8,654,179
|
30.06%
|
6,654,179
|
0%
|
|
Nippon India Small Cap Fund
|
62.00
|
0.12%
|
2,956,574
|
0
|
0%
|
2,956,574
|
-40.65%
|
4,981,574
|
0%
|
|
Tata Small Cap Fund
|
46.27
|
0.56%
|
2,206,356
|
-100,000
|
-4.34%
|
2,306,356
|
-17.77%
|
2,804,857
|
0%
|
|
Bandhan Multi Cap Fund
|
0
|
-%
|
0
|
-136,377
|
-100%
|
136,377
|
-68.53%
|
433,341
|
-27.78%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.16
|
0.31%
|
246,002
|
11,915
|
5.09%
|
234,087
|
7.23%
|
218,313
|
4.96%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
171
|
4
|
2.40%
|
167
|
3.73%
|
161
|
0.63%
|
| Total: |
|
|
24,772,494
|
289,958
|
|
24,482,536
|
|
23,247,793
|
|