| MF | Feb-2025 | Jan-2025 | Dec-2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| AUM (Rs Cr) | AUM % | Shares Held | Month Change in Shares | Month Change in Shares % | Shares Held | Month Change in Shares % | Shares Held | Month Change in Shares % | |
| ICICI Prudential Commodities Fund Regular Growth | 10.62 | 0.44% | 499,582 | 22,513 | 4.72% | 477,069 | 0% | 477,069 | 0% |
| Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth | 3.55 | 0.21% | 167,030 | 8,090 | 5.09% | 158,940 | 7.23% | 148,230 | 5.03% |
| Mirae Asset Nifty Total Market Index Fund Regular Growth | 0.00 | 0.01% | 109 | 7 | 6.86% | 102 | 3.03% | 99 | 4.21% |
| Bandhan Nifty Total Market Index Fund Regular Growth | 0.00 | 0.01% | 116 | 3 | 2.65% | 113 | 3.67% | 109 | 0% |
| ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl | 1.28 | 0.02% | 60,343 | 0 | 0% | 60,343 | 0% | 60,343 | 0% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.02 | 0.01% | 802 | 0 | 0% | 802 | 0% | 802 | 4.02% |
| Total: | 727,982 | 30,613 | 697,369 | 686,652 | |||||