Mutual Fund Jan 2025 share holdings and fund action in Electrosteel Castings
| 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 Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
11.47
|
0.61%
|
893,643
|
60,222
|
7.23%
|
833,421
|
4.92%
|
794,348
|
5.69%
|
|
Motilal Oswal Small Cap Fund
|
34.89
|
0.86%
|
2,719,232
|
0
|
0%
|
2,719,232
|
0%
|
2,719,232
|
0%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
4,640
|
144
|
3.20%
|
4,496
|
4.32%
|
4,310
|
4.69%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
638
|
23
|
3.74%
|
615
|
0.49%
|
612
|
4.79%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,279
|
242.07%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
578
|
22
|
3.96%
|
556
|
3.54%
|
537
|
7.62%
|
| Total: |
|
|
3,618,731
|
60,411
|
|
3,558,320
|
|
3,634,318
|
|