Mutual Fund Jan 2025 share holdings and fund action in Zaggle Prepaid Ocean
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI ELSS Tax Saver Fund
|
7.65
|
2.04%
|
173,066
|
0
|
0%
|
173,066
|
79.13%
|
96,613
|
0%
|
|
ITI Small Cap Fund
|
25.98
|
1.15%
|
587,799
|
0
|
0%
|
587,799
|
0%
|
587,799
|
0%
|
|
ITI Large Cap Fund
|
5.31
|
1.46%
|
120,047
|
-20,000
|
-14.28%
|
140,047
|
120.22%
|
63,594
|
0%
|
|
ITI Large & Mid Cap Fund
|
12.73
|
1.62%
|
287,904
|
0
|
0%
|
287,904
|
86.81%
|
154,113
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
21.87
|
2.08%
|
494,802
|
0
|
0%
|
494,802
|
121.81%
|
223,071
|
-16.14%
|
|
Bank of India Small Cap Fund
|
33.40
|
2.15%
|
755,601
|
0
|
0%
|
755,601
|
123.97%
|
337,371
|
-18.78%
|
|
Bank of India Multi Cap Fund
|
15.11
|
2.02%
|
341,798
|
0
|
0%
|
341,798
|
0%
|
341,798
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
5.65
|
1.58%
|
127,900
|
0
|
0%
|
127,900
|
0%
|
127,900
|
0%
|
|
Bank of India Flexi Cap Fund
|
42.89
|
2.15%
|
970,299
|
0
|
0%
|
970,299
|
123.44%
|
434,252
|
-18.07%
|
|
Bank of India Business Cycle Fund
|
10.80
|
2.04%
|
244,455
|
0
|
0%
|
244,455
|
257.06%
|
68,463
|
-30.85%
|
|
ICICI Prudential Technology
|
39.72
|
0.28%
|
898,703
|
0
|
0%
|
898,703
|
46.85%
|
612,006
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
7.62
|
0.08%
|
172,436
|
0
|
0%
|
172,436
|
-40.39%
|
289,253
|
-24.33%
|
|
ICICI Prudential Flexicap Fund
|
132.39
|
0.82%
|
2,995,216
|
0
|
0%
|
2,995,216
|
9.25%
|
2,741,659
|
-28.69%
|
|
ITI Flexi Cap Fund
|
14.83
|
1.24%
|
335,566
|
0
|
0%
|
335,566
|
0%
|
335,566
|
0%
|
|
ITI Multi Cap Fund
|
15.74
|
1.20%
|
356,063
|
0
|
0%
|
356,063
|
0%
|
356,063
|
0%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India ELSS Tax Saver Fund
|
24.75
|
1.86%
|
560,000
|
0
|
0%
|
560,000
|
100%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund
|
0.32
|
0.50%
|
7,314
|
0
|
0%
|
7,314
|
100%
|
-
|
-%
|
|
Mirae Asset Banking and Financial Services Fund
|
16.90
|
0.97%
|
382,262
|
0
|
0%
|
382,262
|
100%
|
-
|
-%
|
|
Bank of India Large Cap Fund
|
1.68
|
0.91%
|
38,000
|
0
|
0%
|
38,000
|
100%
|
-
|
-%
|
|
Bank of India Multi Asset Allocation Fund
|
2.56
|
0.76%
|
58,000
|
0
|
0%
|
58,000
|
100%
|
-
|
-%
|
|
Tata India Innovation Fund
|
16.90
|
1.01%
|
382,262
|
0
|
0%
|
382,262
|
100%
|
-
|
-%
|
|
Helios Flexi Cap Fund
|
21.12
|
0.83%
|
477,829
|
0
|
0%
|
477,829
|
100%
|
-
|
-%
|
|
DSP Banking & Financial Services Fund
|
15.91
|
1.57%
|
360,000
|
0
|
0%
|
360,000
|
100%
|
-
|
-%
|
|
Bandhan Innovation Fund
|
21.67
|
1.60%
|
490,335
|
260,978
|
113.79%
|
229,357
|
100%
|
-
|
-%
|
|
Bandhan Large Cap Fund
|
3.67
|
0.21%
|
82,939
|
82,939
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
4.40
|
0.56%
|
99,654
|
99,654
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Digital India Fund
|
12.67
|
1.70%
|
286,697
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
12,086,947
|
423,571
|
|
11,376,679
|
|
6,769,521
|
|