Mutual Fund Feb 2025 share holdings and fund action in Tilaknagar Industries
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Small Cap Fund
|
31.90
|
0.38%
|
1,438,676
|
519,851
|
56.58%
|
918,825
|
-3.47%
|
951,825
|
0%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
209,505
|
0%
|
209,505
|
16.07%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
1,533
|
36
|
2.40%
|
1,497
|
3.03%
|
1,453
|
8.43%
|
|
Samco Special Opportunities Fund
|
2.49
|
1.79%
|
112,296
|
-6,038
|
-5.10%
|
118,334
|
0%
|
118,334
|
100%
|
|
Motilal Oswal Quant Fund
|
1.01
|
0.85%
|
45,362
|
3,457
|
8.25%
|
41,905
|
0%
|
41,905
|
0%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,497
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
198
|
13
|
7.03%
|
185
|
3.93%
|
178
|
7.23%
|
|
Bandhan Balanced Advantage Fund
|
1.86
|
0.09%
|
83,766
|
-25,000
|
-22.99%
|
108,766
|
0%
|
108,766
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.68
|
0.40%
|
301,524
|
14,603
|
5.09%
|
286,921
|
7.23%
|
267,586
|
9.12%
|
|
Bandhan Innovation Fund
|
9.40
|
0.75%
|
423,785
|
24,902
|
6.24%
|
398,883
|
0.09%
|
398,544
|
-10.18%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
210
|
5
|
2.44%
|
205
|
3.54%
|
198
|
4.76%
|
| Total: |
|
|
2,407,350
|
531,829
|
|
2,085,026
|
|
2,112,791
|
|