Mutual Fund Feb 2025 share holdings and fund action in Shaily Engineering Plastics 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 % |
|
Bandhan Small Cap Fund
|
128.26
|
1.51%
|
844,609
|
-19,074
|
-2.21%
|
863,683
|
-7.26%
|
931,302
|
-15.49%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
67,150
|
0%
|
67,150
|
-10.13%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-9,083
|
-100%
|
9,083
|
0%
|
9,083
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
0
|
-%
|
0
|
-19,961
|
-100%
|
19,961
|
0%
|
19,961
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
1.22
|
0.45%
|
8,057
|
-10,554
|
-56.71%
|
18,611
|
-19.95%
|
23,249
|
-13.59%
|
|
Motilal Oswal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Flexi Cap Fund
|
18.88
|
0.49%
|
124,318
|
-16,496
|
-11.71%
|
140,814
|
27.07%
|
110,814
|
100%
|
|
Motilal Oswal Manufacturing Fund
|
28.61
|
4.50%
|
188,401
|
10,837
|
6.10%
|
177,564
|
3.47%
|
171,616
|
0%
|
|
Motilal Oswal Multi Cap Fund
|
250.57
|
8.21%
|
1,650,000
|
50,000
|
3.13%
|
1,600,000
|
6.67%
|
1,500,000
|
-13.04%
|
|
Motilal Oswal Business Cycle Fund
|
151.86
|
9.48%
|
1,000,000
|
73,422
|
7.92%
|
926,578
|
24.23%
|
745,849
|
-25.42%
|
|
Motilal Oswal Small Cap Fund
|
115.76
|
3.11%
|
762,272
|
25,072
|
3.40%
|
737,200
|
0%
|
737,200
|
-11.94%
|
|
Bajaj Finserv Healthcare Fund
|
1.49
|
0.53%
|
9,809
|
0
|
0%
|
9,809
|
100%
|
-
|
-%
|
|
Motilal Oswal Balance Advantage Fund
|
51.37
|
5.77%
|
338,302
|
338,302
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,925,768
|
422,465
|
|
4,570,453
|
|
4,316,224
|
|
