Mutual Fund Feb 2025 share holdings and fund action in Delta Corp 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 % |
|
HDFC Mid Cap Fund
|
48.45
|
0.07%
|
5,237,884
|
0
|
0%
|
5,237,884
|
-18.65%
|
6,438,880
|
-9.53%
|
|
HDFC Small Cap Fund
|
94.25
|
0.34%
|
10,190,330
|
0
|
0%
|
10,190,330
|
0%
|
10,190,330
|
0%
|
|
HDFC Multi Cap Fund
|
42.54
|
0.29%
|
4,599,262
|
0
|
0%
|
4,599,262
|
0%
|
4,599,262
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
2,503
|
0
|
0%
|
2,503
|
5.57%
|
2,371
|
4.82%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
331
|
21
|
6.77%
|
310
|
4.03%
|
298
|
3.47%
|
|
HDFC Large and Mid Cap Fund
|
5.92
|
0.03%
|
639,702
|
0
|
0%
|
639,702
|
0%
|
639,702
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.65
|
0.28%
|
503,224
|
24,372
|
5.09%
|
478,852
|
7.23%
|
446,583
|
4.97%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
350
|
8
|
2.34%
|
342
|
3.64%
|
330
|
0.61%
|
| Total: |
|
|
21,173,586
|
24,401
|
|
21,149,185
|
|
22,317,756
|
|