Mutual Fund Feb 2025 share holdings and fund action in Max Estates 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 % |
|
Invesco India Aggressive Hybrid Fund
|
4.27
|
0.75%
|
105,363
|
0
|
0%
|
105,363
|
0%
|
105,363
|
17.35%
|
|
Invesco India Equity Savings Fund
|
1.77
|
0.45%
|
43,718
|
6,679
|
18.03%
|
37,039
|
40.33%
|
26,395
|
0%
|
|
PGIM India Small Cap Fund
|
7.85
|
0.61%
|
193,555
|
0
|
0%
|
193,555
|
0%
|
193,555
|
0%
|
|
ITI Large Cap Fund
|
2.00
|
0.46%
|
49,356
|
0
|
0%
|
49,356
|
0%
|
49,356
|
0%
|
|
ITI Value Fund
|
2.04
|
0.74%
|
50,210
|
0
|
0%
|
50,210
|
0%
|
50,210
|
0%
|
|
ITI Flexi Cap Fund
|
6.68
|
0.71%
|
164,695
|
-52,878
|
-24.30%
|
217,573
|
0%
|
217,573
|
0%
|
|
Kotak Small Cap Fund
|
97.33
|
0.68%
|
2,399,139
|
93,183
|
4.04%
|
2,305,956
|
10.22%
|
2,092,050
|
0%
|
|
Invesco India Mid Cap Fund
|
54.32
|
1.04%
|
1,338,912
|
0
|
0%
|
1,338,912
|
0%
|
1,338,912
|
0%
|
|
Invesco India large & mid cap Fund
|
61.16
|
1.03%
|
1,507,610
|
0
|
0%
|
1,507,610
|
0.09%
|
1,506,276
|
0%
|
|
Nippon India Small Cap Fund
|
101.85
|
0.20%
|
2,510,461
|
0
|
0%
|
2,510,461
|
0%
|
2,510,461
|
0%
|
|
Invesco India Flexi Cap Fund
|
25.63
|
1.10%
|
631,630
|
101,560
|
19.16%
|
530,070
|
0%
|
530,070
|
11.65%
|
| Total: |
|
|
8,994,649
|
148,544
|
|
8,846,105
|
|
8,620,221
|
|