Mutual Fund Jan 2025 share holdings and fund action in TARC
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Aggressive Hybrid Fund
|
4.51
|
0.85%
|
255,702
|
0
|
0%
|
255,702
|
0%
|
255,702
|
0%
|
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,234
|
0%
|
|
LIC MF Focused
|
4.09
|
3.05%
|
304,462
|
0
|
0%
|
304,462
|
0%
|
304,462
|
0%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,487
|
0%
|
|
LIC MF Dividend Yield Fund
|
3.90
|
0.81%
|
289,926
|
0
|
0%
|
289,926
|
0%
|
289,926
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.66
|
0.20%
|
272,114
|
17,342
|
6.81%
|
254,772
|
5.49%
|
241,506
|
5.69%
|
|
HSBC Equity Savings Fund
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
1,428
|
88
|
6.57%
|
1,340
|
4.36%
|
1,284
|
4.65%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,428
|
0%
|
|
Tata Infrastructure Fund
|
18.93
|
0.88%
|
1,409,174
|
0
|
0%
|
1,409,174
|
0%
|
1,409,174
|
0%
|
|
Bandhan Small Cap Fund
|
61.15
|
0.66%
|
4,551,221
|
916,335
|
25.21%
|
3,634,886
|
24.26%
|
2,925,196
|
16.28%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
195
|
7
|
3.72%
|
188
|
1.08%
|
186
|
4.49%
|
|
Tata Business Cycle Fund
|
15.79
|
0.58%
|
1,175,000
|
0
|
0%
|
1,175,000
|
0%
|
1,175,000
|
0%
|
|
Taurus Infrastructure Fund
|
0.24
|
2.69%
|
18,003
|
0
|
0%
|
18,003
|
-21.74%
|
23,003
|
46.61%
|
|
Tata Housing Opportunities Fund
|
9.41
|
1.79%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
14.75%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,369
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
176
|
6
|
3.53%
|
170
|
4.29%
|
163
|
7.95%
|
|
HSBC Flexi Cap Fund
|
23.05
|
0.49%
|
1,715,500
|
0
|
0%
|
1,715,500
|
51.08%
|
1,135,523
|
29.75%
|
|
LIC MF Infrastructure Fund
|
7.64
|
0.87%
|
568,598
|
73,863
|
14.93%
|
494,735
|
0%
|
494,735
|
0%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
195,602
|
0%
|
| Total: |
|
|
11,261,499
|
857,641
|
|
10,403,858
|
|
9,602,980
|
|
