Mutual Fund Feb 2025 share holdings and fund action in Bajaj Consumer Care
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Value Fund
|
42.00
|
2.62%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
HDFC Small Cap Fund
|
135.62
|
0.48%
|
8,719,607
|
0
|
0%
|
8,719,607
|
0%
|
8,719,607
|
-0.30%
|
|
HDFC Multi Cap Fund
|
16.91
|
0.12%
|
1,087,048
|
0
|
0%
|
1,087,048
|
0%
|
1,087,048
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
1,169
|
73
|
6.66%
|
1,096
|
0%
|
1,096
|
0%
|
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-70,516
|
-100%
|
70,516
|
0%
|
70,516
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
151
|
10
|
7.09%
|
141
|
2.92%
|
137
|
1.48%
|
|
Nippon India Multi Cap Fund
|
37.01
|
0.10%
|
2,379,515
|
0
|
0%
|
2,379,515
|
0%
|
2,379,515
|
0%
|
|
UTI India Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
153.30
|
0.30%
|
9,856,020
|
800,000
|
8.83%
|
9,056,020
|
0%
|
9,056,020
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.58
|
0.21%
|
229,949
|
11,137
|
5.09%
|
218,812
|
7.23%
|
204,067
|
2.11%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
160
|
4
|
2.56%
|
156
|
3.31%
|
151
|
-1.95%
|
| Total: |
|
|
24,973,619
|
740,708
|
|
24,232,911
|
|
24,218,157
|
|