| MF | Feb-2025 | Jan-2025 | Dec-2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| AUM (Rs Cr) | AUM % | Shares Held | Month Change in Shares | Month Change in Shares % | Shares Held | Month Change in Shares % | Shares Held | Month Change in Shares % | |
| HDFC Defence Fund Regular Growth | 23.73 | 0.61% | 1,130,056 | 44,129 | 4.06% | 1,085,927 | 5.03% | 1,033,927 | 0% |
| Quant Small Cap Fund Growth | 39.83 | 0.17% | 1,897,034 | 0 | 0% | 1,897,034 | 0% | 1,897,034 | 0% |
| Nippon India Flexi Cap Fund Regular Growth | 5.50 | 0.07% | 261,753 | 0 | 0% | 261,753 | 0% | 261,753 | 0% |
| Bandhan Small Cap Fund Regular Growth | 3.74 | 0.04% | 177,961 | 0 | 0% | 177,961 | 0% | 177,961 | 0% |
| HDFC Dividend Yield Fund Regular Growth | 2.98 | 0.05% | 141,746 | 0 | 0% | 141,746 | 0% | 141,746 | 0% |
| HDFC Multi Cap Fund Regular Growth | 1.03 | 0.01% | 48,899 | 0 | 0% | 48,899 | 0% | 48,899 | 0% |
| Groww Value Fund Regular Growth | 0.01 | 0.01% | 244 | 0 | 0% | 244 | 0% | 244 | 0% |
| Nippon India Small Cap Fund - Growth | 28.27 | 0.06% | 1,346,725 | 0 | 0% | 1,346,725 | 0% | 1,346,725 | 0% |
| HDFC Infrastructure Fund Growth | - | -% | - | - | -% | 0 | -100% | 102,882 | -27.42% |
| Total: | 5,004,418 | 44,129 | 4,960,289 | 5,011,171 | |||||