Mutual Fund Feb 2025 share holdings and fund action in Utkarsh Small Finance
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
4.34
|
0.14%
|
1,819,637
|
-25,221
|
-1.37%
|
1,844,858
|
-24.27%
|
2,435,946
|
-54.69%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,476,844
|
-53.90%
|
|
Mirae Asset Banking and Financial Services Fund
|
20.83
|
1.24%
|
8,740,526
|
0
|
0%
|
8,740,526
|
0%
|
8,740,526
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
3,807
|
0
|
0%
|
3,807
|
0%
|
3,807
|
8.96%
|
|
Mirae Asset Balanced Advantage Fund
|
1.18
|
0.07%
|
493,519
|
0
|
0%
|
493,519
|
0%
|
493,519
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.00%
|
543
|
35
|
6.89%
|
508
|
4.31%
|
487
|
7.51%
|
|
Mirae Asset ELSS Tax Saver Fund
|
67.41
|
0.30%
|
28,286,655
|
0
|
0%
|
28,286,655
|
-5.36%
|
29,889,433
|
-1.18%
|
|
Mirae Asset Midcap Fund
|
28.97
|
0.21%
|
12,157,947
|
-517,752
|
-4.08%
|
12,675,699
|
-22.22%
|
16,296,558
|
-24.52%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.97
|
0.12%
|
825,424
|
39,975
|
5.09%
|
785,449
|
7.23%
|
732,518
|
9.34%
|
|
Mirae Asset Multi Asset Allocation Fund
|
1.10
|
0.06%
|
459,932
|
0
|
0%
|
459,932
|
0%
|
459,932
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.00%
|
574
|
14
|
2.50%
|
560
|
3.51%
|
541
|
4.84%
|
| Total: |
|
|
52,788,564
|
-502,949
|
|
53,291,513
|
|
62,530,111
|
|