Mutual Fund Feb 2025 share holdings and fund action in Godavari Biorefineries 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
|
5.64
|
0.07%
|
351,261
|
21,797
|
6.62%
|
329,464
|
26.61%
|
260,214
|
1.78%
|
|
WhiteOak Capital Flexi Cap Fund
|
0.74
|
0.02%
|
46,219
|
-78,710
|
-63.00%
|
124,929
|
0%
|
124,929
|
-50%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.12
|
0.04%
|
7,565
|
-15,787
|
-67.60%
|
23,352
|
0%
|
23,352
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Non-Cyclical Consumer Fund
|
2.09
|
0.25%
|
130,326
|
0
|
0%
|
130,326
|
0%
|
130,326
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
0.48
|
0.03%
|
30,130
|
-56,264
|
-65.12%
|
86,394
|
0%
|
86,394
|
0%
|
|
HDFC Manufacturing Fund
|
31.59
|
0.29%
|
1,968,431
|
304,970
|
18.33%
|
1,663,461
|
32.02%
|
1,260,000
|
1.08%
|
|
WhiteOak Capital Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,074
|
-50%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
32.02
|
0.25%
|
1,995,279
|
0
|
0%
|
1,995,279
|
0%
|
1,995,279
|
0%
|
|
Bank of India Small Cap Fund
|
10.38
|
0.75%
|
647,000
|
0
|
0%
|
647,000
|
0%
|
647,000
|
72.75%
|
|
Franklin India Opportunities Fund
|
4.10
|
0.07%
|
255,654
|
0
|
0%
|
255,654
|
0%
|
255,654
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
4.10
|
0.52%
|
255,654
|
0
|
0%
|
255,654
|
0%
|
255,654
|
0%
|
| Total: |
|
|
5,687,519
|
176,006
|
|
5,511,513
|
|
5,126,876
|
|