Mutual Fund Feb 2025 share holdings and fund action in ASK Automotive 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 % |
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
190,617
|
5.92%
|
179,966
|
0%
|
|
Samco Active Momentum Fund
|
2.54
|
0.30%
|
69,996
|
0
|
0%
|
69,996
|
0%
|
69,996
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
601
|
32
|
5.62%
|
569
|
0%
|
569
|
53.78%
|
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-33,308
|
-100%
|
33,308
|
0%
|
33,308
|
8.88%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,722
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
77
|
5
|
6.94%
|
72
|
4.35%
|
69
|
43.75%
|
|
Edelweiss Recently Listed IPO Fund
|
11.26
|
1.43%
|
310,000
|
-100,000
|
-24.39%
|
410,000
|
-30.58%
|
590,634
|
-19.31%
|
|
Tata Small Cap Fund
|
107.47
|
1.30%
|
2,958,073
|
0
|
0%
|
2,958,073
|
0%
|
2,958,073
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.29
|
0.26%
|
118,126
|
5,722
|
5.09%
|
112,404
|
7.23%
|
104,830
|
47.31%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
82
|
2
|
2.50%
|
80
|
2.56%
|
78
|
41.82%
|
|
SBI Automotive Opportunities Fund
|
21.80
|
0.43%
|
600,000
|
561,202
|
1446.47%
|
38,798
|
100%
|
-
|
-%
|
| Total: |
|
|
4,056,955
|
433,655
|
|
3,813,917
|
|
3,950,245
|
|