Mutual Fund Feb 2025 share holdings and fund action in Hindware Home Innovation
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
9.95
|
1.14%
|
497,366
|
-139,397
|
-21.89%
|
636,763
|
5.52%
|
603,465
|
0%
|
|
LIC MF Focused
|
0.52
|
0.43%
|
25,981
|
-46,590
|
-64.20%
|
72,571
|
0%
|
72,571
|
0%
|
|
LIC MF Dividend Yield Fund
|
2.72
|
0.61%
|
135,832
|
0
|
0%
|
135,832
|
0%
|
135,832
|
0%
|
|
LIC MF Multi Cap Fund
|
3.47
|
0.28%
|
173,532
|
0
|
0%
|
173,532
|
-1.03%
|
175,342
|
0%
|
|
LIC MF Manufacturing Fund
|
4.59
|
0.64%
|
229,363
|
-2,101
|
-0.91%
|
231,464
|
-13.93%
|
268,939
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
1.13
|
1.06%
|
56,532
|
0
|
0%
|
56,532
|
0%
|
56,532
|
0%
|
|
Taurus Infrastructure Fund
|
0.18
|
2.24%
|
8,872
|
0
|
0%
|
8,872
|
0%
|
8,872
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
553
|
0
|
0%
|
553
|
0%
|
553
|
9.29%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.00%
|
73
|
4
|
5.80%
|
69
|
2.99%
|
67
|
3.08%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.25
|
0.13%
|
112,297
|
5,440
|
5.09%
|
106,857
|
7.22%
|
99,657
|
2.40%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.00%
|
78
|
2
|
2.63%
|
76
|
2.70%
|
74
|
-1.33%
|
| Total: |
|
|
1,240,479
|
-182,642
|
|
1,423,121
|
|
1,421,904
|
|
