Mutual Fund Feb 2025 share holdings and fund action in Hexaware Technologies
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Baroda BNP Paribas Balanced Advantage Fund
|
9.96
|
0.26%
|
123,146
|
123,146
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
28.06
|
1.17%
|
347,123
|
347,123
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
3.59
|
0.44%
|
44,345
|
44,345
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
4.57
|
0.63%
|
56,511
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Asset Fund
|
5.07
|
0.47%
|
62,709
|
62,709
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Innovation Fund
|
6.81
|
0.73%
|
84,251
|
84,251
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Retirement Fund
|
1.20
|
0.36%
|
14,794
|
14,794
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund
|
49.02
|
0.15%
|
606,354
|
606,354
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Large Cap Fund
|
9.98
|
0.44%
|
123,504
|
123,504
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
5.13
|
0.47%
|
63,420
|
63,420
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Business Cycle Fund
|
2.53
|
0.49%
|
31,251
|
31,251
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
107.18
|
1.12%
|
1,325,788
|
1,325,788
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
47.61
|
0.85%
|
588,851
|
588,851
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
9.07
|
1.15%
|
112,224
|
112,224
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
22.26
|
1.74%
|
275,287
|
275,287
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Business Cycle Fund
|
28.32
|
1.22%
|
350,238
|
350,238
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Technology Fund
|
15.33
|
2.81%
|
189,641
|
189,641
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Retirement Fund
|
1.02
|
1.54%
|
12,607
|
12,607
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Multi Cap Fund
|
2.55
|
0.79%
|
31,525
|
31,525
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Contra Fund
|
34.29
|
0.95%
|
424,084
|
424,084
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Midcap Fund
|
215.92
|
0.49%
|
2,670,841
|
2,670,841
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Debt Hybrid Fund
|
5.97
|
0.20%
|
73,881
|
73,881
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund
|
4.51
|
0.65%
|
55,828
|
55,828
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.53
|
0.78%
|
18,950
|
18,950
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large and Mid Cap Fund
|
8.43
|
1.47%
|
104,311
|
104,311
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Multicap Fund
|
29.05
|
1.62%
|
359,289
|
359,289
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,150,753
|
8,094,242
|
|
0
|
|
0
|
|