Mutual Fund Jan 2025 share holdings and fund action in Delta 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 Nifty Microcap 250 Index Fund
|
4.88
|
0.26%
|
478,852
|
32,269
|
7.23%
|
446,583
|
4.97%
|
425,437
|
5.69%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
2,503
|
132
|
5.57%
|
2,371
|
4.82%
|
2,262
|
4.29%
|
|
HDFC Mid Cap Fund
|
53.35
|
0.07%
|
5,237,884
|
-1,200,996
|
-18.65%
|
6,438,880
|
-9.53%
|
7,117,253
|
0%
|
|
HDFC Large and Mid Cap Fund
|
6.52
|
0.03%
|
639,702
|
0
|
0%
|
639,702
|
0%
|
639,702
|
0%
|
|
HDFC Small Cap Fund
|
103.80
|
0.33%
|
10,190,330
|
0
|
0%
|
10,190,330
|
0%
|
10,190,330
|
0%
|
|
HDFC Multi Cap Fund
|
46.85
|
0.29%
|
4,599,262
|
0
|
0%
|
4,599,262
|
0%
|
4,599,262
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
342
|
12
|
3.64%
|
330
|
0.61%
|
328
|
4.79%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
310
|
12
|
4.03%
|
298
|
3.47%
|
288
|
7.87%
|
| Total: |
|
|
21,149,185
|
-1,168,571
|
|
22,317,756
|
|
22,974,862
|
|