Mutual Fund Feb 2025 share holdings and fund action in Suraksha Diagnostic
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Pharma Fund
|
83.33
|
1.09%
|
3,169,618
|
0
|
0%
|
3,169,618
|
10.74%
|
2,862,311
|
100%
|
|
Quant Consumption Fund
|
11.92
|
4.29%
|
453,526
|
0
|
0%
|
453,526
|
0%
|
453,526
|
100%
|
|
JM Value Fund
|
4.92
|
0.53%
|
187,145
|
0
|
0%
|
187,145
|
38.22%
|
135,400
|
100%
|
|
quant Healthcare Fund
|
8.94
|
2.57%
|
340,136
|
0
|
0%
|
340,136
|
0%
|
340,136
|
100%
|
|
JM ELSS Tax Saver Fund
|
1.52
|
0.91%
|
57,870
|
0
|
0%
|
57,870
|
0%
|
57,870
|
100%
|
|
JM Small Cap Fund
|
4.77
|
0.88%
|
181,400
|
0
|
0%
|
181,400
|
0%
|
181,400
|
100%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
43.11
|
0.32%
|
1,639,777
|
0
|
0%
|
1,639,777
|
0%
|
1,639,777
|
100%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
5.84
|
0.77%
|
222,224
|
0
|
0%
|
222,224
|
0%
|
222,224
|
100%
|
|
Kotak Small Cap Fund
|
75.00
|
0.52%
|
2,852,903
|
244,898
|
9.39%
|
2,608,005
|
0.22%
|
2,602,272
|
100%
|
|
Bandhan Balanced Advantage Fund
|
6.56
|
0.31%
|
249,424
|
0
|
0%
|
249,424
|
0%
|
249,424
|
100%
|
|
Mirae Asset Healthcare Fund
|
1.49
|
0.06%
|
56,695
|
0
|
0%
|
56,695
|
-50%
|
113,390
|
0%
|
|
Bandhan Innovation Fund
|
11.68
|
0.93%
|
444,115
|
30,879
|
7.47%
|
413,236
|
21.48%
|
340,163
|
100%
|
|
Groww Value Fund
|
0.18
|
0.42%
|
7,010
|
7,010
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww ELSS Tax Saver Fund
|
0.12
|
0.28%
|
4,569
|
4,569
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Multicap Fund
|
0.63
|
0.88%
|
24,040
|
24,040
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,890,452
|
311,396
|
|
9,579,056
|
|
9,197,893
|
|