Mutual Fund Jan 2025 share holdings and fund action in Optiemus Infracom
| 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
|
3.79
|
0.20%
|
58,388
|
3,934
|
7.22%
|
54,454
|
4.98%
|
51,873
|
5.80%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
306
|
17
|
5.88%
|
289
|
6.64%
|
271
|
7.97%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
42
|
2
|
5%
|
40
|
0%
|
40
|
5.26%
|
|
Samco Multi Cap Fund
|
0
|
-%
|
0
|
-9,717
|
-100%
|
9,717
|
-62.56%
|
25,952
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
37
|
1
|
2.78%
|
36
|
2.86%
|
35
|
9.38%
|
|
HSBC Multi Asset Allocation Fund
|
15.84
|
0.77%
|
243,749
|
0
|
0%
|
243,749
|
0%
|
243,749
|
0%
|
|
Bandhan Innovation Fund
|
0.28
|
0.02%
|
4,374
|
0
|
0%
|
4,374
|
100%
|
-
|
-%
|
|
JM Value Fund
|
10.56
|
1.03%
|
162,500
|
162,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Aggressive Hybrid Fund
|
8.32
|
1.11%
|
128,000
|
128,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Flexicap Fund
|
33.82
|
0.64%
|
520,500
|
520,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Small Cap Fund
|
6.43
|
1.08%
|
99,000
|
99,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,216,896
|
904,237
|
|
312,659
|
|
321,920
|
|