Mutual Fund Feb 2025 share holdings and fund action in Sundaram-Clayton 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 % |
Nippon India ELSS Tax Saver Fund
|
54.01
|
0.40%
|
277,486
|
0
|
0%
|
277,486
|
-7.37%
|
299,548
|
0%
|
SBI Automotive Opportunities Fund
|
39.71
|
0.79%
|
204,000
|
0
|
0%
|
204,000
|
0%
|
204,000
|
-0.04%
|
ICICI Prudential Dividend Yield Equity Fund
|
2.59
|
0.06%
|
13,282
|
0
|
0%
|
13,282
|
0%
|
13,282
|
0%
|
ICICI Prudential Flexicap Fund
|
93.48
|
0.63%
|
480,278
|
-16,560
|
-3.33%
|
496,838
|
0%
|
496,838
|
-0.52%
|
Baroda BNP Paribas Value Fund
|
11.44
|
0.93%
|
58,789
|
0
|
0%
|
58,789
|
0%
|
58,789
|
0%
|
SBI ELSS Tax Saver Fund
|
374.02
|
1.45%
|
1,921,616
|
0
|
0%
|
1,921,616
|
0%
|
1,921,616
|
0%
|
Bandhan Infrastructure Fund
|
13.24
|
0.95%
|
68,028
|
0
|
0%
|
68,028
|
0%
|
68,028
|
0%
|
Tata Small Cap Fund
|
102.75
|
1.24%
|
527,911
|
0
|
0%
|
527,911
|
0%
|
527,911
|
0%
|
Baroda BNP Paribas Business Cycle Fund
|
2.50
|
0.49%
|
12,857
|
0
|
0%
|
12,857
|
0%
|
12,857
|
0%
|
Baroda BNP Paribas Small Cap Fund
|
11.44
|
1.04%
|
58,789
|
0
|
0%
|
58,789
|
0%
|
58,789
|
0%
|
Baroda Bnp Paribas Manufacturing Fund
|
7.23
|
0.63%
|
37,136
|
0
|
0%
|
37,136
|
0%
|
37,136
|
0%
|
Bandhan Business Cycle Fund
|
30.90
|
2.07%
|
158,729
|
0
|
0%
|
158,729
|
0%
|
158,729
|
0%
|
Total: |
|
|
3,818,901
|
-16,560
|
|
3,835,461
|
|
3,857,523
|
|