Mutual Fund Feb 2025 share holdings and fund action in JTL Industries
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Childrens Fund
|
0.56
|
3.98%
|
68,761
|
16,360
|
31.22%
|
47,984
|
3.06%
|
46,559
|
28.80%
|
|
LIC MF Conservative Hybrid Fund
|
1.83
|
3.69%
|
226,183
|
54,519
|
31.76%
|
162,273
|
36.89%
|
97,677
|
21.80%
|
|
LIC MF Flexi Cap Fund
|
34.03
|
3.89%
|
4,204,798
|
650,335
|
18.30%
|
3,554,463
|
8.32%
|
3,281,343
|
24.64%
|
|
LIC MF Large Cap Fund
|
26.04
|
2.03%
|
3,216,647
|
0
|
0%
|
3,216,647
|
8.49%
|
2,965,031
|
7.52%
|
|
LIC MF Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Small Cap Fund
|
16.41
|
3.78%
|
2,026,866
|
325,507
|
19.13%
|
1,701,359
|
19.58%
|
1,422,834
|
12.60%
|
|
LIC MF Value Fund
|
5.04
|
3.84%
|
622,953
|
41,371
|
7.11%
|
581,582
|
22.43%
|
475,045
|
9.79%
|
|
LIC MF Equity Savings Fund
|
0
|
-%
|
0
|
-18,080
|
-100%
|
18,080
|
-50.20%
|
36,304
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
2,406
|
0
|
0%
|
2,406
|
0%
|
2,406
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
326
|
21
|
6.89%
|
305
|
3.74%
|
294
|
-1.34%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.01
|
0.24%
|
495,219
|
23,984
|
5.09%
|
471,235
|
7.23%
|
439,480
|
-0.20%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
344
|
8
|
2.38%
|
336
|
3.70%
|
324
|
-4.42%
|
| Total: |
|
|
10,864,503
|
1,094,025
|
|
9,756,670
|
|
8,767,297
|
|