Mutual Fund Jan 2025 share holdings and fund action in Symphony Ltd.
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Value Fund
|
49.82
|
0.52%
|
400,299
|
70,064
|
21.22%
|
330,235
|
0%
|
330,235
|
-12.18%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.22
|
0.28%
|
41,965
|
2,827
|
7.22%
|
39,138
|
2.87%
|
38,047
|
5.69%
|
|
Motilal Oswal Quant Fund
|
1.37
|
0.96%
|
11,020
|
0
|
0%
|
11,020
|
0%
|
11,020
|
100%
|
|
UTI Conservative Hybrid Fund
|
1.99
|
0.12%
|
15,969
|
3,969
|
33.08%
|
12,000
|
-7.96%
|
12,000
|
-7.96%
|
|
DSP Dynamic Asset Allocation Fund
|
6.47
|
0.20%
|
51,999
|
-32,966
|
-38.80%
|
84,965
|
0%
|
84,965
|
0%
|
|
DSP Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
216
|
0
|
0%
|
216
|
3.85%
|
208
|
5.05%
|
|
HDFC Equity Savings Fund
|
12.24
|
0.22%
|
98,396
|
0
|
0%
|
98,396
|
0%
|
98,396
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.61
|
0.39%
|
4,921
|
0
|
0%
|
4,921
|
0%
|
4,921
|
0%
|
|
HDFC Mid Cap Fund
|
448.16
|
0.61%
|
3,601,235
|
15,000
|
0.42%
|
3,586,235
|
0%
|
3,586,235
|
0%
|
|
Axis Quant Fund
|
6.69
|
0.69%
|
53,720
|
0
|
0%
|
53,720
|
0%
|
53,720
|
0%
|
|
Axis ESG Integration Strategy Fund
|
10.33
|
0.83%
|
83,001
|
0
|
0%
|
83,001
|
0%
|
83,001
|
0%
|
|
HDFC Multi Cap Fund
|
74.40
|
0.46%
|
597,826
|
0
|
0%
|
597,826
|
0%
|
597,826
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
30
|
1
|
3.45%
|
29
|
0%
|
29
|
3.57%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
37.20
|
0.63%
|
298,914
|
0
|
0%
|
298,914
|
0%
|
298,914
|
0%
|
|
HDFC Housing Opportunities Fund
|
19.94
|
1.55%
|
160,268
|
0
|
0%
|
160,268
|
0%
|
160,268
|
0%
|
|
Samco Multi Cap Fund
|
0.01
|
0.00%
|
114
|
-5,264
|
-97.88%
|
5,378
|
-58.23%
|
12,876
|
214.05%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
27
|
1
|
3.85%
|
26
|
4%
|
25
|
8.70%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
4.56
|
0.31%
|
36,672
|
0
|
0%
|
36,672
|
0%
|
36,672
|
0%
|
| Total: |
|
|
5,456,592
|
53,632
|
|
5,402,960
|
|
5,409,358
|
|