Mutual Fund Feb 2025 share holdings and fund action in Kirloskar Ferrous Industries 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 % |
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Small Cap Fund
|
12.95
|
0.41%
|
284,576
|
-170,043
|
-37.40%
|
454,619
|
-19.24%
|
562,896
|
0%
|
Mahindra Manulife Business Cycle Fund
|
6.66
|
0.63%
|
146,254
|
0
|
0%
|
146,254
|
0%
|
146,254
|
0%
|
Mahindra Manulife Manufacturing Fund
|
7.43
|
0.99%
|
163,343
|
0
|
0%
|
163,343
|
0%
|
163,343
|
0%
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Balanced Hybrid Fund
|
1.80
|
0.22%
|
39,639
|
0
|
0%
|
39,639
|
0%
|
39,639
|
0%
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Value Fund
|
58.94
|
0.66%
|
1,295,000
|
5,000
|
0.39%
|
1,290,000
|
0.93%
|
1,278,054
|
-0.04%
|
Bandhan ELSS Tax saver Fund
|
34.82
|
0.56%
|
765,000
|
5,000
|
0.66%
|
760,000
|
1.04%
|
752,192
|
-0.06%
|
Bandhan Small Cap Fund
|
60.50
|
0.71%
|
1,329,352
|
0
|
0%
|
1,329,352
|
0.25%
|
1,326,052
|
0.00%
|
HDFC Small Cap Fund
|
359.51
|
1.28%
|
7,899,475
|
0
|
0%
|
7,899,475
|
0%
|
7,899,475
|
0%
|
ICICI Prudential Smallcap Fund
|
21.80
|
0.32%
|
478,948
|
158,621
|
49.52%
|
320,327
|
198.86%
|
107,183
|
56.01%
|
DSP Multicap Fund
|
2.29
|
0.13%
|
50,413
|
0
|
0%
|
50,413
|
0%
|
50,413
|
0%
|
Nippon India Small Cap Fund
|
69.75
|
0.14%
|
1,532,554
|
0
|
0%
|
1,532,554
|
0%
|
1,532,554
|
0%
|
Tata Small Cap Fund
|
110.39
|
1.33%
|
2,425,601
|
252,169
|
11.60%
|
2,173,432
|
0%
|
2,173,432
|
0%
|
Total: |
|
|
16,410,155
|
250,747
|
|
16,159,408
|
|
16,031,487
|
|