Mutual Fund Feb 2025 share holdings and fund action in Divgi Torqtransfer
| 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 Infrastructure Fund
|
4.43
|
0.58%
|
89,935
|
0
|
0%
|
89,935
|
0%
|
89,935
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
3.13
|
0.12%
|
63,557
|
-48,821
|
-43.44%
|
112,378
|
-1.54%
|
114,136
|
0%
|
|
LIC MF Multi Cap Fund
|
7.00
|
0.56%
|
142,102
|
0
|
0%
|
142,102
|
-1.03%
|
143,584
|
30.79%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
18.37
|
0.10%
|
373,010
|
0
|
0%
|
373,010
|
0%
|
373,010
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
5.01
|
0.16%
|
101,671
|
0
|
0%
|
101,671
|
-0.25%
|
101,925
|
0%
|
|
ICICI Prudential Smallcap Fund
|
30.56
|
0.44%
|
620,449
|
0
|
0%
|
620,449
|
0%
|
620,449
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
12.88
|
0.23%
|
261,467
|
0
|
0%
|
261,467
|
0%
|
261,467
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.66
|
0.27%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
1.72
|
0.24%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
10.97
|
0.81%
|
222,668
|
0
|
0%
|
222,668
|
0%
|
222,668
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
38.17
|
1.39%
|
775,057
|
0
|
0%
|
775,057
|
0%
|
775,057
|
0%
|
|
Nippon India Small Cap Fund
|
56.78
|
0.11%
|
1,152,910
|
0
|
0%
|
1,152,910
|
0%
|
1,152,910
|
0%
|
| Total: |
|
|
3,891,826
|
-48,821
|
|
3,940,647
|
|
3,944,141
|
|