Mutual Fund Feb 2025 share holdings and fund action in Interarch Building Solutions 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 % |
Taurus Flexi Cap Fund
|
1.46
|
0.45%
|
9,888
|
2,329
|
30.81%
|
7,559
|
88.98%
|
4,000
|
100%
|
Aditya Birla Sun Life Mid Cap Fund
|
15.26
|
0.30%
|
103,732
|
0
|
0%
|
103,732
|
0%
|
103,732
|
0%
|
Taurus Infrastructure Fund
|
0.20
|
2.53%
|
1,361
|
-520
|
-27.64%
|
1,881
|
-15.69%
|
2,231
|
28.51%
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
22.62
|
2.26%
|
153,732
|
0
|
0%
|
153,732
|
0%
|
153,732
|
0%
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Multicap Fund
|
24.39
|
0.80%
|
165,777
|
0
|
0%
|
165,777
|
0%
|
165,777
|
-2.54%
|
Mirae Asset Multi Asset Allocation Fund
|
12.92
|
0.74%
|
87,792
|
0
|
0%
|
87,792
|
0%
|
87,792
|
0%
|
Total: |
|
|
522,282
|
1,809
|
|
520,473
|
|
517,264
|
|