Mutual Fund Jan 2025 share holdings and fund action in ASK Automotive Ltd.
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.06
|
0.27%
|
112,404
|
7,574
|
7.23%
|
104,830
|
47.31%
|
71,164
|
5.69%
|
|
Motilal Oswal Quant Fund
|
1.50
|
1.05%
|
33,308
|
0
|
0%
|
33,308
|
8.88%
|
30,591
|
100%
|
|
Edelweiss Recently Listed IPO Fund
|
18.47
|
2.04%
|
410,000
|
-180,634
|
-30.58%
|
590,634
|
-19.31%
|
732,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
569
|
0
|
0%
|
569
|
53.78%
|
370
|
0%
|
|
Tata Small Cap Fund
|
133.25
|
1.50%
|
2,958,073
|
0
|
0%
|
2,958,073
|
0%
|
2,958,073
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
80
|
2
|
2.56%
|
78
|
41.82%
|
55
|
5.77%
|
|
TrustMF Small Cap Fund
|
8.59
|
1.71%
|
190,617
|
10,651
|
5.92%
|
179,966
|
0%
|
179,966
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
72
|
3
|
4.35%
|
69
|
43.75%
|
48
|
9.09%
|
|
Samco Active Momentum Fund
|
3.15
|
0.35%
|
69,996
|
0
|
0%
|
69,996
|
0%
|
69,996
|
100%
|
|
Samco Multi Cap Fund
|
0
|
-%
|
0
|
-12,722
|
-100%
|
12,722
|
100%
|
-
|
-%
|
|
SBI Automotive Opportunities Fund
|
1.75
|
0.03%
|
38,798
|
38,798
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,813,917
|
-136,328
|
|
3,950,245
|
|
4,042,263
|
|