Mutual Fund Jan 2025 share holdings and fund action in Max Estates
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Mid Cap Fund
|
70.98
|
1.26%
|
1,338,912
|
0
|
0%
|
1,338,912
|
0%
|
1,338,912
|
0%
|
|
Invesco India large & mid cap Fund
|
79.93
|
1.28%
|
1,507,610
|
1,334
|
0.09%
|
1,506,276
|
0%
|
1,506,276
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
5.59
|
0.94%
|
105,363
|
0
|
0%
|
105,363
|
17.35%
|
89,783
|
0%
|
|
ITI Large Cap Fund
|
2.62
|
0.72%
|
49,356
|
0
|
0%
|
49,356
|
0%
|
49,356
|
0%
|
|
Kotak Small Cap Fund
|
122.25
|
0.74%
|
2,305,956
|
213,906
|
10.22%
|
2,092,050
|
0%
|
2,092,050
|
0%
|
|
PGIM India Small Cap Fund
|
10.26
|
0.73%
|
193,555
|
0
|
0%
|
193,555
|
0%
|
193,555
|
0%
|
|
ITI Flexi Cap Fund
|
11.53
|
0.96%
|
217,573
|
0
|
0%
|
217,573
|
0%
|
217,573
|
0%
|
|
ITI Value Fund
|
2.66
|
0.88%
|
50,210
|
0
|
0%
|
50,210
|
0%
|
50,210
|
0%
|
|
Invesco India Equity Savings Fund
|
1.96
|
0.49%
|
37,039
|
10,644
|
40.33%
|
26,395
|
0%
|
26,395
|
0%
|
|
Invesco India Flexi Cap Fund
|
28.10
|
1.14%
|
530,070
|
0
|
0%
|
530,070
|
11.65%
|
474,769
|
0%
|
|
Nippon India Small Cap Fund
|
133.09
|
0.23%
|
2,510,461
|
0
|
0%
|
2,510,461
|
0%
|
2,510,461
|
0%
|
| Total: |
|
|
8,846,105
|
225,884
|
|
8,620,221
|
|
8,549,340
|
|