Mutual Fund Feb 2025 share holdings and fund action in Suraj Estate
| 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 Childrens Fund
|
0.08
|
0.57%
|
2,655
|
0
|
0%
|
2,655
|
0%
|
2,655
|
114.29%
|
|
LIC MF Flexi Cap Fund
|
9.37
|
1.07%
|
313,603
|
0
|
0%
|
313,603
|
0%
|
313,603
|
0%
|
|
LIC MF Large Cap Fund
|
0
|
-%
|
0
|
-88,423
|
-100%
|
88,423
|
0%
|
88,423
|
0%
|
|
LIC MF Small Cap Fund
|
3.60
|
0.83%
|
120,440
|
0
|
0%
|
120,440
|
9.47%
|
110,017
|
0%
|
|
LIC MF Value Fund
|
1.27
|
0.97%
|
42,655
|
3,343
|
8.50%
|
39,312
|
0%
|
39,312
|
0%
|
|
Tata Housing Opportunities Fund
|
4.03
|
0.85%
|
135,000
|
0
|
0%
|
135,000
|
-15.63%
|
160,000
|
0%
|
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-22,853
|
-100%
|
22,853
|
0%
|
22,853
|
0%
|
| Total: |
|
|
614,353
|
-107,933
|
|
722,286
|
|
736,863
|
|