Mutual Fund Jan 2025 share holdings and fund action in Hindustan Construction Company Ltd.
MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Motilal Oswal Nifty Microcap 250 Index Fund
|
13.05
|
0.70%
|
4,073,151
|
274,493
|
7.23%
|
3,798,658
|
15.70%
|
3,283,117
|
5.69%
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.03%
|
21,150
|
529
|
2.57%
|
20,621
|
15.75%
|
17,815
|
4.70%
|
HDFC Infrastructure Fund
|
16.03
|
0.68%
|
5,000,000
|
-1,000,000
|
-16.67%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
HDFC Multi Cap Fund
|
22.44
|
0.14%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
2,906
|
92
|
3.27%
|
2,814
|
11.23%
|
2,530
|
4.81%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
2,638
|
109
|
4.31%
|
2,529
|
13.82%
|
2,222
|
7.45%
|
Shriram Aggresive Hybrid Fund
|
0.59
|
1.28%
|
183,350
|
0
|
0%
|
183,350
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund
|
2.24
|
1.73%
|
700,000
|
0
|
0%
|
700,000
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund
|
0.83
|
1.74%
|
258,100
|
0
|
0%
|
258,100
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund
|
1.95
|
1.33%
|
608,350
|
0
|
0%
|
608,350
|
100%
|
-
|
-%
|
Total: |
|
|
17,849,645
|
-724,777
|
|
18,574,422
|
|
16,305,684
|
|