Mutual Fund Feb 2025 share holdings and fund action in PSP Projects 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 Infrastructure Fund
|
16.19
|
0.84%
|
260,853
|
-38,273
|
-12.79%
|
299,126
|
0%
|
299,126
|
0%
|
|
UTI Small Cap Fund
|
42.24
|
1.10%
|
680,553
|
0
|
0%
|
680,553
|
0%
|
680,553
|
0%
|
|
Taurus Infrastructure Fund
|
0.03
|
0.32%
|
405
|
-2,280
|
-84.92%
|
2,685
|
-27.14%
|
3,685
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
11.35
|
0.37%
|
182,957
|
0
|
0%
|
182,957
|
0%
|
206,433
|
-7.79%
|
|
ICICI Prudential Infrastructure Fund
|
63.24
|
0.92%
|
1,018,942
|
0
|
0%
|
1,018,942
|
0%
|
1,018,942
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
7.70
|
1.66%
|
124,055
|
0
|
0%
|
124,055
|
0%
|
124,055
|
58.68%
|
|
ICICI Prudential Housing Opportunities Fund
|
17.52
|
0.79%
|
282,327
|
0
|
0%
|
282,327
|
0%
|
282,327
|
-25.38%
|
|
Bandhan Infrastructure Fund
|
0
|
-%
|
0
|
-109,306
|
-100%
|
109,306
|
-24.62%
|
145,002
|
0%
|
|
ICICI Prudential Innovation Fund
|
0
|
-%
|
0
|
-313,348
|
-100%
|
313,348
|
0%
|
313,348
|
-14.19%
|
| Total: |
|
|
2,550,092
|
-463,207
|
|
3,013,299
|
|
3,073,471
|
|