Mutual Fund Feb 2025 share holdings and fund action in Quadrant Future Tek 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 % |
|
LIC MF Balanced Advantage Fund
|
3.63
|
0.51%
|
82,683
|
0
|
0%
|
82,683
|
100%
|
-
|
-%
|
|
LIC MF Equity Savings Fund
|
0.38
|
2.06%
|
8,575
|
-8,575
|
-50%
|
17,150
|
100%
|
-
|
-%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
91,700
|
100%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund
|
0.08
|
0.12%
|
1,801
|
0
|
0%
|
1,801
|
0%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
10.90
|
2.35%
|
247,985
|
0
|
0%
|
247,985
|
100%
|
-
|
-%
|
|
LIC MF ELSS
|
0.12
|
0.01%
|
2,771
|
0
|
0%
|
2,771
|
100%
|
-
|
-%
|
|
LIC MF Focused
|
6.21
|
5.13%
|
141,330
|
0
|
0%
|
141,330
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
6.38
|
0.16%
|
145,050
|
-145,050
|
-50%
|
290,100
|
100%
|
-
|
-%
|
|
Kotak Manufacture in India Fund
|
20.88
|
1.02%
|
475,000
|
0
|
0%
|
475,000
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.47
|
0.16%
|
10,675
|
-12,338
|
-53.61%
|
23,013
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
0
|
-%
|
0
|
-29,513
|
-100%
|
29,513
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-24,595
|
-100%
|
24,595
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
2.19
|
0.15%
|
49,925
|
-49,925
|
-50%
|
99,850
|
100%
|
-
|
-%
|
|
Kotak Multi Asset Allocation Fund
|
8.81
|
0.12%
|
200,509
|
50,000
|
33.22%
|
150,509
|
100%
|
-
|
-%
|
|
WhiteOak Capital Digital Bharat Fund
|
2.50
|
0.88%
|
56,850
|
-56,850
|
-50%
|
113,700
|
100%
|
-
|
-%
|
|
Kotak Transportation & Logistics Fund
|
0.45
|
0.13%
|
10,335
|
0
|
0%
|
10,335
|
100%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.75
|
5.39%
|
17,150
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,450,639
|
-276,846
|
|
1,802,035
|
|
0
|
|