Mutual Fund Jan 2025 share holdings and fund action in Kirloskar Ferrous
| MF |
Jan-2025 |
Dec-2024 |
Nov-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%
|
34,511
|
-73.33%
|
|
Mahindra Manulife Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,725
|
-75.19%
|
|
Mahindra Manulife Business Cycle Fund
|
8.32
|
0.73%
|
146,254
|
0
|
0%
|
146,254
|
0%
|
146,254
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
25.87
|
0.73%
|
454,619
|
-108,277
|
-19.24%
|
562,896
|
0%
|
562,896
|
0%
|
|
Bandhan Value Fund
|
73.41
|
0.77%
|
1,290,000
|
11,946
|
0.93%
|
1,278,054
|
-0.04%
|
1,278,624
|
0.39%
|
|
Bandhan ELSS Tax saver Fund
|
43.25
|
0.65%
|
760,000
|
7,808
|
1.04%
|
752,192
|
-0.06%
|
752,609
|
0.67%
|
|
360 ONE Balanced Hybrid Fund
|
2.26
|
0.27%
|
39,639
|
0
|
0%
|
39,639
|
0%
|
39,639
|
0%
|
|
DSP Multicap Fund
|
2.87
|
0.15%
|
50,413
|
0
|
0%
|
50,413
|
0%
|
50,413
|
0%
|
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,169
|
-11.35%
|
|
ICICI Prudential Smallcap Fund
|
18.23
|
0.23%
|
320,327
|
213,144
|
198.86%
|
107,183
|
56.01%
|
68,703
|
9376.28%
|
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,037
|
-33.02%
|
|
Tata Small Cap Fund
|
123.69
|
1.39%
|
2,173,432
|
0
|
0%
|
2,173,432
|
0%
|
2,173,432
|
5.64%
|
|
HDFC Small Cap Fund
|
449.56
|
1.44%
|
7,899,475
|
0
|
0%
|
7,899,475
|
0%
|
7,899,475
|
0%
|
|
Bandhan Small Cap Fund
|
75.65
|
0.82%
|
1,329,352
|
3,300
|
0.25%
|
1,326,052
|
0.00%
|
1,326,020
|
2.10%
|
|
Nippon India Small Cap Fund
|
87.22
|
0.15%
|
1,532,554
|
0
|
0%
|
1,532,554
|
0%
|
1,532,554
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
9.30
|
1.11%
|
163,343
|
0
|
0%
|
163,343
|
0%
|
163,343
|
0%
|
| Total: |
|
|
16,159,408
|
127,921
|
|
16,031,487
|
|
16,239,404
|
|