Mutual Fund Feb 2025 share holdings and fund action in Avalon Technologies
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Midcap Fund
|
23.27
|
1.94%
|
350,145
|
60,000
|
20.68%
|
290,145
|
0%
|
290,145
|
0%
|
|
LIC MF Infrastructure Fund
|
7.46
|
0.98%
|
112,253
|
13,495
|
13.66%
|
98,758
|
-7.21%
|
106,429
|
-19.29%
|
|
LIC MF Small Cap Fund
|
5.63
|
1.30%
|
84,788
|
0
|
0%
|
84,788
|
0%
|
84,788
|
0%
|
|
LIC MF Multi Cap Fund
|
21.50
|
1.71%
|
323,596
|
86,912
|
36.72%
|
236,684
|
-1.03%
|
239,153
|
0%
|
|
JM Small Cap Fund
|
10.10
|
1.86%
|
152,046
|
0
|
0%
|
152,046
|
0%
|
152,046
|
35.70%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,361
|
0%
|
|
HDFC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,050,000
|
-37.88%
|
|
HDFC Defence Fund
|
90.11
|
2.32%
|
1,356,183
|
0
|
0%
|
1,356,183
|
0%
|
1,356,183
|
-0.21%
|
|
DSP India TIGER Fund
|
76.26
|
1.71%
|
1,147,741
|
0
|
0%
|
1,147,741
|
-12.81%
|
1,316,308
|
0%
|
|
Franklin Build India
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
|
Edelweiss Small Cap Fund
|
41.24
|
1.11%
|
620,667
|
0
|
0%
|
620,667
|
0%
|
620,667
|
-10.83%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
349
|
0
|
0%
|
349
|
4.80%
|
333
|
3.74%
|
|
Samco Multi Cap Fund
|
0
|
-%
|
0
|
-10
|
-100%
|
10
|
-99.84%
|
6,297
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
46
|
3
|
6.98%
|
43
|
4.88%
|
41
|
5.13%
|
|
Nippon India Small Cap Fund
|
251.77
|
0.50%
|
3,789,162
|
5,579
|
0.15%
|
3,783,583
|
0%
|
3,783,583
|
0%
|
|
HSBC ELSS Tax saver Fund
|
41.93
|
1.16%
|
631,100
|
0
|
0%
|
631,100
|
0%
|
631,100
|
0%
|
|
HDFC Large and Mid Cap Fund
|
59.44
|
0.28%
|
894,506
|
0
|
0%
|
894,506
|
0%
|
894,506
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
995,385
|
-35.95%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.66
|
0.28%
|
70,121
|
3,740
|
5.63%
|
66,381
|
6.67%
|
62,229
|
6.05%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
194,136
|
-24.32%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
49
|
1
|
2.08%
|
48
|
4.35%
|
46
|
2.22%
|
|
HSBC India Export Opportunities Fund
|
34.67
|
2.23%
|
521,800
|
0
|
0%
|
521,800
|
11.76%
|
466,900
|
0%
|
|
Axis Small Cap Fund
|
54.74
|
0.26%
|
823,835
|
87,160
|
11.83%
|
736,675
|
100%
|
-
|
-%
|
|
Axis Quant Fund
|
9.22
|
1.04%
|
138,733
|
0
|
0%
|
138,733
|
100%
|
-
|
-%
|
|
LIC MF Focused
|
1.88
|
1.55%
|
28,311
|
28,311
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund
|
3.60
|
0.81%
|
54,241
|
54,241
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,099,672
|
339,432
|
|
10,760,240
|
|
13,390,636
|
|
