Mutual Fund Feb 2025 share holdings and fund action in DB Corp
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife Small Cap Fund
|
0
|
-%
|
0
|
-1,055,994
|
-100%
|
1,055,994
|
-14.86%
|
1,240,319
|
-4.66%
|
|
Mahindra Manulife Business Cycle Fund
|
4.30
|
0.41%
|
211,900
|
-8,419
|
-3.82%
|
220,319
|
-4.79%
|
231,397
|
-14.29%
|
|
HDFC Small Cap Fund
|
99.85
|
0.36%
|
4,922,150
|
0
|
0%
|
4,922,150
|
0%
|
4,922,150
|
0%
|
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-46,857
|
-100%
|
46,857
|
0%
|
46,857
|
8.15%
|
|
ICICI Prudential Multi-Asset Fund
|
35.85
|
0.07%
|
1,767,451
|
0
|
0%
|
1,767,451
|
0%
|
1,767,451
|
0%
|
|
Mahindra Manulife Consumption Fund
|
1.12
|
0.27%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
| Total: |
|
|
6,956,501
|
-1,111,270
|
|
8,067,771
|
|
8,263,174
|
|