Mutual Fund Feb 2025 share holdings and fund action in FIEM Industries Ltd.
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,028
|
-93.79%
|
|
HDFC Small Cap Fund
|
132.77
|
0.47%
|
967,033
|
132,986
|
15.94%
|
834,047
|
16.78%
|
714,230
|
11.73%
|
|
HDFC Transportation and Logistics Fund
|
12.02
|
1.02%
|
87,580
|
21,902
|
33.35%
|
65,678
|
0%
|
65,678
|
0%
|
|
Bank of India Multi Asset Allocation Fund
|
1.44
|
0.45%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund
|
12.08
|
1.18%
|
87,979
|
-7,596
|
-7.95%
|
95,575
|
0%
|
95,575
|
-4.21%
|
|
ITI Flexi Cap Fund
|
12.67
|
1.35%
|
92,295
|
-11,188
|
-10.81%
|
103,483
|
0%
|
103,483
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
153
|
0
|
0%
|
153
|
6.99%
|
143
|
0%
|
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-9,567
|
-100%
|
9,567
|
0%
|
9,567
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
20
|
2
|
11.11%
|
18
|
0%
|
18
|
5.88%
|
|
Navi Aggressive Hybrid Fund
|
2.22
|
2.01%
|
16,200
|
0
|
0%
|
16,200
|
32.79%
|
12,200
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.22
|
0.25%
|
30,741
|
1,490
|
5.09%
|
29,251
|
7.22%
|
27,281
|
4.97%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
21
|
0
|
0%
|
21
|
5%
|
20
|
0%
|
| Total: |
|
|
1,292,522
|
128,029
|
|
1,164,493
|
|
1,040,723
|
|