Mutual Fund Feb 2025 share holdings and fund action in Akzo Nobel India 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 % |
|
UTI Dividend Yield Fund
|
29.55
|
0.81%
|
95,000
|
0
|
0%
|
95,000
|
-6.38%
|
101,470
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
14.35
|
0.45%
|
46,133
|
597
|
1.31%
|
45,536
|
0%
|
45,536
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,421
|
-1.19%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,766
|
0%
|
|
HDFC Hybrid Equity Fund
|
55.29
|
0.25%
|
177,752
|
0
|
0%
|
177,752
|
150.56%
|
70,942
|
47.68%
|
|
Franklin India Dividend Yield Fund
|
35.77
|
1.63%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
38.88
|
0.70%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
27.99
|
2.40%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-19.63%
|
|
HDFC Multi Cap Fund
|
31.10
|
0.21%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
8
|
0
|
0%
|
8
|
14.29%
|
7
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.02%
|
107
|
0
|
0%
|
107
|
5.94%
|
101
|
5.21%
|
|
HDFC Non-Cyclical Consumer Fund
|
15.55
|
1.89%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
4.90
|
0.70%
|
15,754
|
0
|
0%
|
15,754
|
43.81%
|
10,955
|
0%
|
|
Templeton India Value Fund
|
18.66
|
0.94%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
56.54
|
0.76%
|
181,800
|
0
|
0%
|
181,800
|
0%
|
181,800
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
179
|
1
|
0.56%
|
178
|
1.71%
|
175
|
1.16%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
5.85
|
0.36%
|
18,799
|
1,294
|
7.39%
|
17,505
|
0%
|
17,505
|
1.74%
|
|
Bajaj Finserv Balanced Advantage Fund
|
5.60
|
0.47%
|
18,017
|
4,133
|
29.77%
|
13,884
|
0%
|
13,884
|
56.16%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
10.35
|
0.96%
|
33,285
|
225
|
0.68%
|
33,060
|
0%
|
33,060
|
0%
|
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-3,900
|
-100%
|
3,900
|
0%
|
3,900
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
227.38
|
0.87%
|
731,067
|
5,970
|
0.82%
|
725,097
|
0%
|
725,097
|
0%
|
|
Tata Small Cap Fund
|
89.41
|
1.08%
|
287,484
|
0
|
0%
|
287,484
|
0%
|
287,484
|
0%
|
|
HDFC Small Cap Fund
|
41.69
|
0.15%
|
134,043
|
51,128
|
61.66%
|
82,915
|
100%
|
-
|
-%
|
|
HDFC Childrens Fund
|
144.21
|
1.59%
|
463,675
|
0
|
0%
|
463,675
|
1.46%
|
-
|
-%
|
| Total: |
|
|
2,743,103
|
59,448
|
|
2,683,655
|
|
2,128,103
|
|