Mutual Fund Feb 2025 share holdings and fund action in Aarti Pharmalabs
| 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
|
0
|
-%
|
0
|
-1,082,492
|
-100%
|
1,082,492
|
0%
|
1,082,492
|
0%
|
|
Quant Flexi Cap Fund
|
0
|
-%
|
0
|
-247,759
|
-100%
|
247,759
|
-73.29%
|
927,547
|
0%
|
|
Quant Value Fund
|
0
|
-%
|
0
|
-87,682
|
-100%
|
87,682
|
-72.30%
|
316,519
|
0%
|
|
Quant Business Cycle Fund
|
0
|
-%
|
0
|
-100,516
|
-100%
|
100,516
|
-70.00%
|
335,000
|
0%
|
|
quant Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
280,852
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.05
|
0.32%
|
697
|
7
|
1.01%
|
690
|
2.53%
|
673
|
1.82%
|
|
HDFC Multi Cap Fund
|
31.44
|
0.21%
|
428,834
|
0
|
0%
|
428,834
|
0%
|
428,834
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
710
|
24
|
3.50%
|
686
|
4.10%
|
659
|
3.62%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.08
|
0.32%
|
1,115
|
0
|
0%
|
1,115
|
-4.54%
|
1,168
|
-2.91%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
90
|
5
|
5.88%
|
85
|
4.94%
|
81
|
3.85%
|
|
HDFC Large and Mid Cap Fund
|
4.95
|
0.02%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.13
|
0.61%
|
138,094
|
6,690
|
5.09%
|
131,404
|
7.22%
|
122,551
|
5.68%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
96
|
2
|
2.13%
|
94
|
4.44%
|
90
|
1.12%
|
|
Samco Active Momentum Fund
|
5.28
|
0.63%
|
72,000
|
72,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
709,136
|
-1,439,721
|
|
2,148,857
|
|
3,563,966
|
|
