Mutual Fund Jan 2025 share holdings and fund action in DB Corp Ltd.
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Quant Fund
|
1.23
|
0.86%
|
46,857
|
0
|
0%
|
46,857
|
8.15%
|
43,326
|
4.98%
|
|
Mahindra Manulife Consumption Fund
|
1.44
|
0.33%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
5.78
|
0.51%
|
220,319
|
-11,078
|
-4.79%
|
231,397
|
-14.29%
|
269,986
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
27.71
|
0.78%
|
1,055,994
|
-184,325
|
-14.86%
|
1,240,319
|
-4.66%
|
1,301,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
46.38
|
0.09%
|
1,767,451
|
0
|
0%
|
1,767,451
|
0%
|
1,767,451
|
0%
|
|
HDFC Small Cap Fund
|
129.16
|
0.41%
|
4,922,150
|
0
|
0%
|
4,922,150
|
0%
|
4,922,150
|
0%
|
| Total: |
|
|
8,067,771
|
-195,403
|
|
8,263,174
|
|
8,358,913
|
|