Mutual Fund Feb 2025 share holdings and fund action in FDC
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Small Cap Fund
|
17.04
|
0.20%
|
446,288
|
0
|
0%
|
446,288
|
0%
|
446,288
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.03
|
0.17%
|
696
|
7
|
1.02%
|
689
|
2.53%
|
672
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
44
|
0
|
0%
|
44
|
10%
|
40
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
574
|
-5
|
-0.86%
|
579
|
6.83%
|
542
|
4.43%
|
|
ICICI Pru Multicap Fund
|
29.16
|
0.23%
|
763,541
|
292,041
|
61.94%
|
471,500
|
0%
|
471,500
|
0%
|
|
ICICI Prudential Smallcap Fund
|
63.44
|
0.92%
|
1,661,231
|
6,961
|
0.42%
|
1,654,270
|
12.61%
|
1,469,034
|
7.69%
|
|
Tata India Pharma & Healthcare Fund
|
18.00
|
1.63%
|
471,283
|
0
|
0%
|
471,283
|
0%
|
471,283
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
45.74
|
0.99%
|
1,197,689
|
0
|
0%
|
1,197,689
|
0%
|
1,197,689
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
960
|
1
|
0.10%
|
959
|
1.80%
|
942
|
1.29%
|
|
ICICI Prudential MNC Fund
|
18.58
|
1.21%
|
486,581
|
0
|
0%
|
486,581
|
0%
|
486,581
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
21.36
|
1.58%
|
559,323
|
0
|
0%
|
559,323
|
0%
|
559,323
|
0%
|
|
ITI Pharma and Healthcare Fund
|
2.46
|
1.22%
|
64,377
|
0
|
0%
|
64,377
|
0%
|
64,377
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
700
|
0
|
0%
|
700
|
4.01%
|
673
|
7.17%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.17%
|
1,113
|
1
|
0.09%
|
1,112
|
-4.63%
|
1,166
|
-4.58%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
91
|
5
|
5.81%
|
86
|
3.61%
|
83
|
5.06%
|
|
Nippon India Small Cap Fund
|
162.58
|
0.32%
|
4,257,262
|
0
|
0%
|
4,257,262
|
0%
|
4,257,262
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.33
|
0.32%
|
139,605
|
6,762
|
5.09%
|
132,843
|
7.23%
|
123,891
|
4.97%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
97
|
2
|
2.11%
|
95
|
4.40%
|
91
|
0%
|
| Total: |
|
|
10,051,455
|
305,775
|
|
9,745,680
|
|
9,551,437
|
|