Mutual Fund Jan 2025 share holdings and fund action in Gopal Snacks
| 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
|
1.87
|
0.10%
|
55,787
|
3,758
|
7.22%
|
52,029
|
8.59%
|
47,912
|
5.69%
|
|
ITI Large & Mid Cap Fund
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
|
DSP Multicap Fund
|
16.76
|
0.88%
|
498,760
|
0
|
0%
|
498,760
|
0%
|
498,760
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
5.36
|
0.59%
|
159,607
|
0
|
0%
|
159,607
|
-17.60%
|
193,696
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.01
|
0.32%
|
30,002
|
21,432
|
250.08%
|
8,570
|
0%
|
8,570
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
3.24
|
0.12%
|
96,458
|
96,458
|
100%
|
0
|
-100%
|
38,804
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
4.71
|
0.32%
|
140,330
|
100,766
|
254.69%
|
39,564
|
0%
|
39,564
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
282
|
0
|
0%
|
282
|
10.59%
|
255
|
9.91%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.00%
|
40
|
2
|
5.26%
|
38
|
2.70%
|
37
|
5.71%
|
|
HSBC Consumption Fund
|
6.17
|
0.42%
|
183,600
|
0
|
0%
|
183,600
|
0%
|
183,600
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.00%
|
36
|
2
|
5.88%
|
34
|
6.25%
|
32
|
6.67%
|
| Total: |
|
|
1,164,902
|
72,418
|
|
1,092,484
|
|
1,161,230
|
|