Mutual Fund Jan 2025 share holdings and fund action in Divgi Torqtransfer Systems 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 % |
|
ICICI Prudential Regular Savings Fund
|
5.99
|
0.19%
|
101,671
|
-254
|
-0.25%
|
101,925
|
0%
|
101,925
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
2.06
|
0.28%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,085
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
21.96
|
0.12%
|
373,010
|
0
|
0%
|
373,010
|
0%
|
373,010
|
0%
|
|
ICICI Prudential Smallcap Fund
|
36.53
|
0.46%
|
620,449
|
0
|
0%
|
620,449
|
0%
|
620,449
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
15.39
|
0.24%
|
261,467
|
0
|
0%
|
261,467
|
0%
|
261,467
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
45.63
|
1.50%
|
775,057
|
0
|
0%
|
775,057
|
0%
|
775,057
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
13.11
|
0.89%
|
222,668
|
0
|
0%
|
222,668
|
0%
|
222,668
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
3.18
|
0.30%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
LIC MF Infrastructure Fund
|
5.29
|
0.60%
|
89,935
|
0
|
0%
|
89,935
|
0%
|
89,935
|
19.22%
|
|
LIC MF Large & Mid Cap Fund
|
6.62
|
0.23%
|
112,378
|
-1,758
|
-1.54%
|
114,136
|
0%
|
114,136
|
0%
|
|
Nippon India Small Cap Fund
|
67.87
|
0.12%
|
1,152,910
|
0
|
0%
|
1,152,910
|
0%
|
1,152,910
|
0%
|
|
LIC MF Multi Cap Fund
|
8.37
|
0.60%
|
142,102
|
-1,482
|
-1.03%
|
143,584
|
30.79%
|
109,781
|
21.87%
|
| Total: |
|
|
3,940,647
|
-3,494
|
|
3,944,141
|
|
3,990,423
|
|