Mutual Fund Feb 2025 share holdings and fund action in Keystone Realtors
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
322.24
|
1.41%
|
6,219,091
|
0
|
0%
|
6,219,091
|
0%
|
6,219,091
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
0.84
|
0.02%
|
16,235
|
-117,261
|
-87.84%
|
133,496
|
-37.14%
|
212,386
|
-37.00%
|
|
Bandhan Small Cap Fund
|
18.03
|
0.21%
|
347,888
|
6,300
|
1.84%
|
341,588
|
2.72%
|
332,558
|
1.84%
|
|
Tata Small Cap Fund
|
141.68
|
1.71%
|
2,734,324
|
0
|
0%
|
2,734,324
|
0%
|
2,734,324
|
0%
|
| Total: |
|
|
9,317,538
|
-110,961
|
|
9,428,499
|
|
9,498,359
|
|