Mutual Fund Feb 2025 share holdings and fund action in Optiemus Infracom 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 % |
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
306
|
0
|
0%
|
306
|
5.88%
|
289
|
6.64%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,717
|
-62.56%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
40
|
3
|
8.11%
|
37
|
2.78%
|
36
|
2.86%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.71
|
0.16%
|
61,361
|
2,973
|
5.09%
|
58,388
|
7.22%
|
54,454
|
4.98%
|
|
HSBC Multi Asset Allocation Fund
|
0.50
|
0.03%
|
11,330
|
-232,419
|
-95.35%
|
243,749
|
0%
|
243,749
|
0%
|
|
Bandhan Innovation Fund
|
5.94
|
0.47%
|
134,735
|
130,361
|
2980.36%
|
4,374
|
0%
|
4,374
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
43
|
1
|
2.38%
|
42
|
5%
|
40
|
0%
|
|
JM Value Fund
|
7.21
|
0.77%
|
163,500
|
1,000
|
0.62%
|
162,500
|
100%
|
-
|
-%
|
|
JM Aggressive Hybrid Fund
|
5.67
|
0.78%
|
128,500
|
500
|
0.39%
|
128,000
|
100%
|
-
|
-%
|
|
JM Flexicap Fund
|
22.96
|
0.47%
|
520,500
|
0
|
0%
|
520,500
|
100%
|
-
|
-%
|
|
JM Small Cap Fund
|
4.39
|
0.81%
|
99,500
|
500
|
0.51%
|
99,000
|
100%
|
-
|
-%
|
| Total: |
|
|
1,119,815
|
-97,081
|
|
1,216,896
|
|
312,659
|
|