Mutual Fund Jan 2025 share holdings and fund action in Redtape
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.77
|
0.36%
|
100,301
|
6,758
|
7.22%
|
93,543
|
4.93%
|
89,152
|
5.69%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,519
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
524
|
17
|
3.35%
|
507
|
3.68%
|
489
|
6.30%
|
|
ICICI Prudential Bharat Consumption Fund
|
34.06
|
1.09%
|
504,726
|
-6,760
|
-1.32%
|
511,486
|
-1.05%
|
516,892
|
0%
|
|
ICICI Prudential Flexicap Fund
|
491.43
|
3.04%
|
7,282,126
|
0
|
0%
|
7,282,126
|
0%
|
7,282,126
|
0.97%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
26.70
|
0.20%
|
395,575
|
0
|
0%
|
395,575
|
0%
|
395,575
|
0%
|
|
HDFC Small Cap Fund
|
376.83
|
1.21%
|
5,583,886
|
0
|
0%
|
5,583,886
|
0%
|
5,583,886
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
1.12
|
0.02%
|
16,578
|
0
|
0%
|
16,578
|
0%
|
16,578
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
72
|
3
|
4.35%
|
69
|
0%
|
69
|
4.55%
|
|
HSBC Consumption Fund
|
12.10
|
0.82%
|
179,300
|
0
|
0%
|
179,300
|
0%
|
179,300
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
64
|
2
|
3.23%
|
62
|
3.33%
|
60
|
7.14%
|
|
Samco Multi Cap Fund
|
0
|
-%
|
0
|
-6,926
|
-100%
|
6,926
|
100%
|
-
|
-%
|
| Total: |
|
|
14,063,152
|
-6,906
|
|
14,070,058
|
|
14,088,646
|
|