Mutual Fund Feb 2025 share holdings and fund action in Surya Roshni 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 % |
|
LIC MF Aggressive Hybrid Fund
|
1.93
|
0.41%
|
90,296
|
0
|
0%
|
45,148
|
0%
|
45,148
|
45.05%
|
|
LIC MF Balanced Advantage Fund
|
2.02
|
0.28%
|
94,380
|
0
|
0%
|
94,380
|
0%
|
47,190
|
0%
|
|
LIC MF Infrastructure Fund
|
1.86
|
0.24%
|
86,884
|
0
|
0%
|
86,884
|
0.75%
|
43,119
|
169.43%
|
|
LIC MF Midcap Fund
|
2.21
|
0.80%
|
103,474
|
0
|
0%
|
103,474
|
0%
|
51,737
|
0%
|
|
LIC MF Dividend Yield Fund
|
6.06
|
1.36%
|
283,520
|
0
|
0%
|
283,520
|
11.05%
|
127,656
|
0%
|
|
LIC MF Multi Cap Fund
|
10.49
|
0.83%
|
490,725
|
0
|
0%
|
490,725
|
-1.03%
|
247,923
|
0%
|
|
LIC MF Manufacturing Fund
|
0.48
|
0.07%
|
22,443
|
-205
|
-0.91%
|
22,648
|
0%
|
11,324
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
1,122
|
0
|
0%
|
1,122
|
4.47%
|
537
|
5.09%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
148
|
9
|
6.47%
|
139
|
5.30%
|
66
|
3.13%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.83
|
0.29%
|
225,689
|
10,931
|
5.09%
|
214,758
|
7.23%
|
100,143
|
5.50%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
157
|
4
|
2.61%
|
153
|
3.38%
|
74
|
1.37%
|
| Total: |
|
|
1,398,838
|
10,739
|
|
1,342,951
|
|
674,917
|
|