Mutual Fund Feb 2025 share holdings and fund action in Apeejay Surrendra Park Hotels 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 % |
|
Quant Small Cap Fund
|
154.78
|
0.68%
|
10,610,336
|
0
|
0%
|
10,610,336
|
0%
|
10,610,336
|
0%
|
|
Bandhan Small Cap Fund
|
17.80
|
0.21%
|
1,220,179
|
12,000
|
0.99%
|
1,208,179
|
2.55%
|
1,178,179
|
-10.82%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
436,451
|
-49.20%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
814
|
0
|
0%
|
814
|
0%
|
814
|
7.11%
|
|
Franklin India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
111
|
7
|
6.73%
|
104
|
4%
|
100
|
4.17%
|
|
Nippon India Small Cap Fund
|
69.36
|
0.14%
|
4,754,426
|
0
|
0%
|
4,754,426
|
0%
|
4,754,426
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
10.21
|
1.30%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.46
|
0.15%
|
168,962
|
8,184
|
5.09%
|
160,778
|
7.23%
|
149,944
|
4.97%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
117
|
2
|
1.74%
|
115
|
3.60%
|
111
|
0.91%
|
|
Shriram ELSS Tax Saver Fund
|
0.18
|
0.40%
|
12,300
|
12,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.43
|
0.35%
|
29,500
|
29,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
17,496,745
|
61,993
|
|
17,434,752
|
|
17,830,361
|
|