Mutual Fund Feb 2025 share holdings and fund action in Sterlite Technologies 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 % |
|
Bandhan ELSS Tax saver Fund
|
44.83
|
0.72%
|
5,200,000
|
200,000
|
4%
|
5,000,000
|
2.04%
|
4,900,000
|
0%
|
|
Bandhan Small Cap Fund
|
20.34
|
0.24%
|
2,359,469
|
0
|
0%
|
2,359,469
|
0%
|
2,359,469
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
6.73
|
0.38%
|
780,000
|
0
|
0%
|
780,000
|
0%
|
780,000
|
0%
|
|
HDFC Dividend Yield Fund
|
43.47
|
0.79%
|
5,042,017
|
0
|
0%
|
5,042,017
|
0%
|
5,042,017
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
3,788
|
0
|
0%
|
3,788
|
3.55%
|
3,658
|
3.63%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
501
|
32
|
6.82%
|
469
|
3.99%
|
451
|
3.68%
|
|
HDFC Value Fund
|
72.45
|
1.13%
|
8,403,361
|
0
|
0%
|
8,403,361
|
0%
|
8,403,361
|
0%
|
|
Bandhan Flexi Cap Fund
|
45.27
|
0.69%
|
5,250,804
|
0
|
0%
|
5,250,804
|
21.38%
|
4,325,804
|
16.10%
|
|
HDFC Large and Mid Cap Fund
|
28.98
|
0.13%
|
3,361,344
|
0
|
0%
|
3,361,344
|
0%
|
3,361,344
|
0%
|
|
Bandhan Multi Cap Fund
|
21.56
|
0.97%
|
2,500,000
|
200,000
|
8.70%
|
2,300,000
|
4.55%
|
2,200,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.57
|
0.39%
|
761,608
|
36,884
|
5.09%
|
724,724
|
7.23%
|
675,885
|
5.01%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
529
|
12
|
2.32%
|
517
|
3.61%
|
499
|
0.60%
|
| Total: |
|
|
33,663,421
|
436,928
|
|
33,226,493
|
|
32,052,488
|
|