Mutual Fund Feb 2025 share holdings and fund action in Entero Healthcare Solutions 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 % |
|
Invesco India Multicap Fund
|
25.30
|
0.75%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
3.79
|
0.67%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Invesco India Equity Savings Fund
|
2.15
|
0.55%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
233
|
12
|
5.43%
|
221
|
0%
|
221
|
31.55%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
30
|
2
|
7.14%
|
28
|
3.70%
|
27
|
35%
|
|
Invesco India ELSS Tax Saver Fund
|
28.46
|
1.15%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Invesco India Contra Fund
|
199.51
|
1.25%
|
1,577,379
|
0
|
0%
|
1,577,379
|
23.99%
|
1,272,218
|
0%
|
|
Invesco India Smallcap Fund
|
55.67
|
1.05%
|
440,134
|
0
|
0%
|
440,134
|
10.46%
|
398,452
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.81
|
0.35%
|
45,907
|
2,225
|
5.09%
|
43,682
|
7.22%
|
40,740
|
33.09%
|
|
HSBC Consumption Fund
|
12.83
|
0.95%
|
101,462
|
0
|
0%
|
101,462
|
0%
|
101,462
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
32
|
1
|
3.23%
|
31
|
3.33%
|
30
|
25%
|
|
HSBC Tax Saver Equity Fund
|
1.92
|
0.91%
|
15,185
|
0
|
0%
|
15,185
|
0%
|
15,185
|
0%
|
| Total: |
|
|
2,652,362
|
2,240
|
|
2,650,122
|
|
2,300,335
|
|