Mutual Fund Jan 2025 share holdings and fund action in Inventurus Knowledge
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
360 ONE Balanced Hybrid Fund
|
7.62
|
0.91%
|
43,241
|
0
|
0%
|
43,241
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
16.82
|
1.63%
|
95,514
|
0
|
0%
|
95,514
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
7.95
|
1.09%
|
45,155
|
0
|
0%
|
45,155
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
9.13
|
0.25%
|
51,835
|
0
|
0%
|
51,835
|
100%
|
-
|
-%
|
|
TrustMF Small Cap Fund
|
7.61
|
1.51%
|
43,226
|
0
|
0%
|
43,226
|
100%
|
-
|
-%
|
|
HDFC Multi Cap Fund
|
38.10
|
0.24%
|
216,326
|
0
|
0%
|
216,326
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
8.70
|
0.21%
|
49,383
|
0
|
0%
|
49,383
|
100%
|
-
|
-%
|
|
WhiteOak Capital Large Cap Fund
|
0.24
|
0.03%
|
1,367
|
0
|
0%
|
1,367
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
0.62
|
0.05%
|
3,514
|
0
|
0%
|
3,514
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.70
|
0.05%
|
3,950
|
0
|
0%
|
3,950
|
100%
|
-
|
-%
|
|
WhiteOak Capital Digital Bharat Fund
|
3.60
|
1.17%
|
20,469
|
19,396
|
1807.64%
|
1,073
|
100%
|
-
|
-%
|
|
Tata Value Fund
|
0
|
-%
|
0
|
-19,523
|
-100%
|
19,523
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Progressive Fund
|
17.69
|
0.89%
|
100,418
|
0
|
0%
|
100,418
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund
|
15.32
|
0.74%
|
86,982
|
0
|
0%
|
86,982
|
100%
|
-
|
-%
|
|
Tata India Pharma & Healthcare Fund
|
7.35
|
0.61%
|
41,742
|
0
|
0%
|
41,742
|
100%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
10.42
|
0.48%
|
59,169
|
0
|
0%
|
59,169
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
6.28
|
0.73%
|
35,671
|
0
|
0%
|
35,671
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
5.33
|
0.66%
|
30,280
|
0
|
0%
|
30,280
|
100%
|
-
|
-%
|
|
Union Midcap Fund
|
7.55
|
0.58%
|
42,850
|
16,025
|
59.74%
|
26,825
|
100%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
2.90
|
0.47%
|
16,446
|
5,166
|
45.80%
|
11,280
|
100%
|
-
|
-%
|
|
Union Retirement Fund
|
0.22
|
0.14%
|
1,243
|
0
|
0%
|
1,243
|
100%
|
-
|
-%
|
|
Union Multicap Fund
|
10.13
|
0.97%
|
57,534
|
53,126
|
1205.22%
|
4,408
|
100%
|
-
|
-%
|
|
Union Innovation & Opportunities Fund
|
8.65
|
0.99%
|
49,132
|
0
|
0%
|
49,132
|
100%
|
-
|
-%
|
|
Union Children's Fund
|
0.41
|
0.69%
|
2,336
|
1,348
|
136.44%
|
988
|
100%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
2.27
|
0.16%
|
12,908
|
0
|
0%
|
12,908
|
100%
|
-
|
-%
|
|
Union Multi Asset Allocation Fund
|
0.45
|
0.05%
|
2,576
|
0
|
0%
|
2,576
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Digital India Fund
|
32.77
|
0.64%
|
186,053
|
0
|
0%
|
186,053
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
21.20
|
0.89%
|
120,395
|
0
|
0%
|
120,395
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund
|
21.20
|
1.04%
|
120,371
|
0
|
0%
|
120,371
|
100%
|
-
|
-%
|
|
Axis Small Cap Fund
|
73.53
|
0.32%
|
417,508
|
0
|
0%
|
417,508
|
100%
|
-
|
-%
|
|
Union Small Cap Fund
|
7.81
|
0.52%
|
44,338
|
0
|
0%
|
44,338
|
100%
|
-
|
-%
|
|
Tata India Consumer Fund
|
0
|
-%
|
0
|
-9,762
|
-100%
|
9,762
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
21.72
|
2.39%
|
123,350
|
29,396
|
31.29%
|
93,954
|
100%
|
-
|
-%
|
|
Tata Balanced Advantage Fund
|
44.73
|
0.44%
|
253,961
|
49,000
|
23.91%
|
204,961
|
100%
|
-
|
-%
|
|
HDFC Business Cycle Fund
|
19.05
|
0.67%
|
108,163
|
-147,211
|
-57.65%
|
255,374
|
100%
|
-
|
-%
|
|
Mirae Asset Flexi Cap Fund
|
62.15
|
2.51%
|
352,886
|
-15,812
|
-4.29%
|
368,698
|
100%
|
-
|
-%
|
|
360 ONE Flexicap Fund
|
24.85
|
1.83%
|
141,108
|
0
|
0%
|
141,108
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund
|
13.85
|
1.10%
|
78,621
|
0
|
0%
|
78,621
|
100%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
7.43
|
0.84%
|
42,190
|
21,664
|
105.54%
|
20,526
|
100%
|
-
|
-%
|
|
Motilal Oswal Large Cap Fund
|
16.23
|
0.96%
|
92,175
|
-101,936
|
-52.51%
|
194,111
|
100%
|
-
|
-%
|
|
WhiteOak Capital Quality Equity Fund
|
2.29
|
0.83%
|
13,002
|
13,002
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,207,388
|
-86,121
|
|
3,293,509
|
|
0
|
|