Mutual Fund Feb 2025 share holdings and fund action in Blue Jet Healthcare 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 % |
|
UTI Small Cap Fund
|
45.44
|
1.19%
|
602,685
|
-125,000
|
-17.18%
|
727,685
|
0%
|
727,685
|
100%
|
|
Bandhan BSE Healthcare Index Fund
|
0.03
|
0.16%
|
346
|
4
|
1.17%
|
342
|
2.40%
|
334
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
1.83
|
0.68%
|
24,306
|
-18,805
|
-43.62%
|
43,111
|
-5.76%
|
45,746
|
10.88%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
19.37
|
0.42%
|
256,908
|
-420,027
|
-62.05%
|
676,935
|
-20.54%
|
851,935
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
350
|
24
|
7.36%
|
326
|
0%
|
326
|
7.24%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.16%
|
553
|
0
|
0%
|
553
|
-4.49%
|
579
|
-4.61%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,566
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
45
|
3
|
7.14%
|
42
|
2.44%
|
41
|
5.13%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Business Cycle Fund
|
5.38
|
0.20%
|
71,359
|
-220,254
|
-75.53%
|
291,613
|
-20.62%
|
367,344
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.21
|
0.31%
|
69,128
|
3,606
|
5.50%
|
65,522
|
6.81%
|
61,347
|
4.97%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
48
|
1
|
2.13%
|
47
|
4.44%
|
45
|
0%
|
|
Samco Active Momentum Fund
|
7.09
|
0.84%
|
94,000
|
0
|
0%
|
94,000
|
100%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
6.05
|
0.70%
|
80,231
|
80,231
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,199,959
|
-700,217
|
|
1,900,176
|
|
2,065,948
|
|