Mutual Fund Feb 2025 share holdings and fund action in Redtape Ltd.
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
323.53
|
1.15%
|
22,335,544
|
0
|
0%
|
5,583,886
|
0%
|
5,583,886
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
22.92
|
0.18%
|
1,582,300
|
0
|
0%
|
395,575
|
0%
|
395,575
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Manufacturing Fund
|
0.96
|
0.02%
|
66,312
|
0
|
0%
|
16,578
|
0%
|
16,578
|
0%
|
|
ICICI Prudential Flexicap Fund
|
421.93
|
2.82%
|
29,128,504
|
0
|
0%
|
7,282,126
|
0%
|
7,282,126
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
2,096
|
0
|
0%
|
524
|
3.35%
|
507
|
3.68%
|
|
ICICI Prudential Bharat Consumption Fund
|
29.24
|
1.02%
|
2,018,904
|
0
|
0%
|
504,726
|
-1.32%
|
511,486
|
-1.05%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,926
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
277
|
21
|
8.20%
|
64
|
3.23%
|
62
|
3.33%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.11
|
0.37%
|
421,629
|
20,425
|
5.09%
|
100,301
|
7.22%
|
93,543
|
4.93%
|
|
HSBC Consumption Fund
|
10.39
|
0.77%
|
717,200
|
0
|
0%
|
179,300
|
0%
|
179,300
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
293
|
5
|
1.74%
|
72
|
4.35%
|
69
|
0%
|
| Total: |
|
|
56,273,059
|
20,451
|
|
14,063,152
|
|
14,070,058
|
|