Mutual Fund Feb 2025 share holdings and fund action in Eveready 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 % |
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
563
|
0
|
0%
|
563
|
6.03%
|
531
|
7.06%
|
|
Motilal Oswal Quant Fund
|
1.15
|
0.97%
|
38,080
|
-385
|
-1.00%
|
38,465
|
0%
|
38,465
|
718.06%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
74
|
5
|
7.25%
|
69
|
2.99%
|
67
|
4.69%
|
|
Tata Small Cap Fund
|
53.52
|
0.65%
|
1,772,916
|
0
|
0%
|
1,772,916
|
0%
|
1,772,916
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.42
|
0.20%
|
113,173
|
5,482
|
5.09%
|
107,691
|
7.23%
|
100,434
|
4.97%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
79
|
2
|
2.60%
|
77
|
4.05%
|
74
|
0%
|
| Total: |
|
|
1,924,885
|
5,104
|
|
1,919,781
|
|
1,912,487
|
|