Mutual Fund Feb 2025 share holdings and fund action in Ashoka Buildcon
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Infrastructure Fund
|
8.53
|
0.44%
|
495,402
|
-135,000
|
-21.41%
|
630,402
|
-14.62%
|
738,351
|
0%
|
|
SBI Multi Asset Allocation Fund
|
29.16
|
0.41%
|
1,693,793
|
0
|
0%
|
1,693,793
|
0%
|
2,350,763
|
-5.97%
|
|
SBI Infrastructure Fund
|
73.57
|
1.70%
|
4,273,550
|
0
|
0%
|
4,273,550
|
-5.03%
|
4,500,000
|
0%
|
|
HDFC Infrastructure Fund
|
22.95
|
1.09%
|
1,333,350
|
0
|
0%
|
1,333,350
|
0%
|
1,333,350
|
0%
|
|
HDFC Housing Opportunities Fund
|
25.91
|
2.22%
|
1,505,294
|
-44,706
|
-2.88%
|
1,550,000
|
-8.82%
|
1,700,000
|
-15%
|
|
HDFC Balanced Advantage Fund
|
255.37
|
0.28%
|
14,834,080
|
0
|
0%
|
14,834,080
|
0%
|
14,834,080
|
0%
|
|
HDFC Equity Savings Fund
|
8.61
|
0.16%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
43.04
|
2.28%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
1,871
|
66
|
3.66%
|
1,805
|
3.74%
|
1,740
|
3.20%
|
|
Motilal Oswal Quant Fund
|
1.02
|
0.87%
|
59,413
|
-600
|
-1.00%
|
60,013
|
0%
|
60,013
|
0%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,891
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
239
|
15
|
6.70%
|
224
|
3.70%
|
216
|
3.85%
|
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,389,936
|
-45.55%
|
|
Kotak ELSS Tax Saver Fund
|
25.82
|
0.48%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Kotak Multicap Fund
|
168.28
|
1.17%
|
9,774,969
|
0
|
0%
|
9,774,969
|
0%
|
9,774,969
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.26
|
0.37%
|
363,579
|
17,608
|
5.09%
|
345,971
|
7.23%
|
322,656
|
4.97%
|
|
Kotak Multi Asset Allocation Fund
|
37.63
|
0.52%
|
2,185,927
|
500,000
|
29.66%
|
1,685,927
|
0%
|
1,685,927
|
116.83%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
253
|
6
|
2.43%
|
247
|
3.78%
|
238
|
0.42%
|
|
Union Active Momentum Fund
|
0
|
-%
|
0
|
-283,396
|
-100%
|
283,396
|
100%
|
-
|
-%
|
| Total: |
|
|
41,021,720
|
53,993
|
|
40,967,727
|
|
43,211,130
|
|
