Mutual Fund Jan 2025 share holdings and fund action in Interarch Building Solutions
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,924
|
-62.51%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,177
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Multi Asset Allocation Fund
|
14.37
|
0.80%
|
87,792
|
0
|
0%
|
87,792
|
0%
|
87,792
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
16.98
|
0.31%
|
103,732
|
0
|
0%
|
103,732
|
0%
|
103,732
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
25.17
|
2.26%
|
153,732
|
0
|
0%
|
153,732
|
0%
|
153,732
|
0%
|
|
Taurus Infrastructure Fund
|
0.31
|
3.43%
|
1,881
|
-350
|
-15.69%
|
2,231
|
28.51%
|
1,736
|
0%
|
|
Mirae Asset Multicap Fund
|
27.14
|
0.82%
|
165,777
|
0
|
0%
|
165,777
|
-2.54%
|
170,095
|
0%
|
|
Taurus Flexi Cap Fund
|
1.24
|
0.35%
|
7,559
|
3,559
|
88.98%
|
4,000
|
100%
|
-
|
-%
|
| Total: |
|
|
520,473
|
3,209
|
|
517,264
|
|
562,188
|
|