Mutual Fund Feb 2025 share holdings and fund action in GMM Pfaudler
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Infrastructure
|
9.74
|
1.34%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
58.40
|
0.57%
|
527,504
|
0
|
0%
|
527,504
|
0%
|
527,504
|
0%
|
|
Canara Robeco Multi Cap Fund
|
8.89
|
0.25%
|
80,338
|
0
|
0%
|
80,338
|
0%
|
80,338
|
0%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund
|
19.44
|
0.23%
|
175,591
|
0
|
0%
|
175,591
|
0.70%
|
174,373
|
0%
|
|
HDFC Hybrid Equity Fund
|
134.78
|
0.61%
|
1,217,403
|
40,540
|
3.44%
|
1,176,863
|
0%
|
1,176,863
|
0%
|
|
HDFC Small Cap Fund
|
190.87
|
0.68%
|
1,724,033
|
55,825
|
3.35%
|
1,668,208
|
8.41%
|
1,538,826
|
3.56%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Manufacturing Fund
|
41.52
|
0.39%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
33.50
|
0.49%
|
302,551
|
0
|
0%
|
302,551
|
0%
|
302,551
|
0%
|
|
Edelweiss Small Cap Fund
|
23.11
|
0.62%
|
208,735
|
0
|
0%
|
208,735
|
0%
|
208,735
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Multi Asset Allocation Fund
|
9.82
|
0.38%
|
88,727
|
0
|
0%
|
88,727
|
0%
|
88,727
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
484
|
13
|
2.76%
|
471
|
3.29%
|
456
|
3.17%
|
|
DSP Value Fund
|
5.27
|
0.60%
|
47,587
|
0
|
0%
|
47,587
|
0%
|
47,587
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
62
|
4
|
6.90%
|
58
|
3.57%
|
56
|
3.70%
|
|
HDFC Value Fund
|
29.85
|
0.47%
|
269,613
|
0
|
0%
|
269,613
|
0%
|
269,613
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
13.78
|
0.41%
|
124,437
|
0
|
0%
|
124,437
|
0%
|
124,437
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.54
|
0.63%
|
95,242
|
4,614
|
5.09%
|
90,628
|
7.22%
|
84,522
|
4.97%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
66
|
1
|
1.54%
|
65
|
4.84%
|
62
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.65
|
0.76%
|
5,900
|
2,476
|
72.31%
|
3,424
|
100%
|
-
|
-%
|
|
Quantum Ethical Fund
|
0.45
|
0.99%
|
4,023
|
389
|
10.70%
|
3,634
|
100%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund
|
4.76
|
0.68%
|
42,951
|
0
|
0%
|
42,951
|
100%
|
-
|
-%
|
|
HDFC Childrens Fund
|
39.39
|
0.43%
|
355,820
|
38,225
|
12.04%
|
317,595
|
0%
|
-
|
-%
|
| Total: |
|
|
5,734,067
|
142,087
|
|
5,591,980
|
|
5,087,650
|
|