Mutual Fund Jan 2025 share holdings and fund action in Entero Healthcare
| 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
|
5.89
|
0.32%
|
43,682
|
2,942
|
7.22%
|
40,740
|
33.09%
|
30,610
|
5.69%
|
|
Invesco India Aggressive Hybrid Fund
|
4.05
|
0.68%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
221
|
0
|
0%
|
221
|
31.55%
|
168
|
5.66%
|
|
Invesco India Smallcap Fund
|
59.36
|
1.01%
|
440,134
|
41,682
|
10.46%
|
398,452
|
0%
|
398,452
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
31
|
1
|
3.33%
|
30
|
25%
|
24
|
9.09%
|
|
Invesco India Equity Savings Fund
|
2.29
|
0.57%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
30.35
|
1.10%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Invesco India Contra Fund
|
212.75
|
1.24%
|
1,577,379
|
305,161
|
23.99%
|
1,272,218
|
0%
|
1,272,218
|
6.99%
|
|
HSBC Consumption Fund
|
13.68
|
0.92%
|
101,462
|
0
|
0%
|
101,462
|
0%
|
101,462
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
28
|
1
|
3.70%
|
27
|
35%
|
20
|
5.26%
|
|
HSBC Tax Saver Equity Fund
|
2.05
|
0.87%
|
15,185
|
0
|
0%
|
15,185
|
0%
|
15,185
|
0%
|
|
Invesco India Multicap Fund
|
26.98
|
0.72%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
| Total: |
|
|
2,650,122
|
349,787
|
|
2,300,335
|
|
2,290,139
|
|