Mutual Fund Jan 2025 share holdings and fund action in Tilaknagar Industries 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 % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.54
|
0.57%
|
286,921
|
19,335
|
7.23%
|
267,586
|
9.12%
|
245,215
|
5.69%
|
|
Motilal Oswal Quant Fund
|
1.54
|
1.08%
|
41,905
|
0
|
0%
|
41,905
|
0%
|
41,905
|
-30.11%
|
|
Bandhan Balanced Advantage Fund
|
4.00
|
0.18%
|
108,766
|
0
|
0%
|
108,766
|
0%
|
108,766
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
1,497
|
44
|
3.03%
|
1,453
|
8.43%
|
1,340
|
5.10%
|
|
Bandhan Small Cap Fund
|
33.77
|
0.37%
|
918,825
|
-33,000
|
-3.47%
|
951,825
|
0%
|
951,825
|
-17.08%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
205
|
7
|
3.54%
|
198
|
4.76%
|
189
|
5%
|
|
TrustMF Small Cap Fund
|
7.70
|
1.53%
|
209,505
|
0
|
0%
|
209,505
|
16.07%
|
180,504
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
185
|
7
|
3.93%
|
178
|
7.23%
|
166
|
7.79%
|
|
Bandhan Innovation Fund
|
14.66
|
1.08%
|
398,883
|
339
|
0.09%
|
398,544
|
-10.18%
|
443,707
|
11.15%
|
|
Samco Special Opportunities Fund
|
4.35
|
2.60%
|
118,334
|
0
|
0%
|
118,334
|
100%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
0
|
-%
|
0
|
-14,497
|
-100%
|
14,497
|
100%
|
-
|
-%
|
| Total: |
|
|
2,085,026
|
-27,765
|
|
2,112,791
|
|
1,973,617
|
|