Mutual Fund Jan 2025 share holdings and fund action in PSP Projects
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Infrastructure Fund
|
18.95
|
0.89%
|
299,126
|
0
|
0%
|
299,126
|
0%
|
299,126
|
0%
|
|
UTI Small Cap Fund
|
43.11
|
0.99%
|
680,553
|
0
|
0%
|
680,553
|
0%
|
680,553
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
11.59
|
0.37%
|
182,957
|
0
|
0%
|
206,433
|
-7.79%
|
223,881
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
64.55
|
0.87%
|
1,018,942
|
0
|
0%
|
1,018,942
|
0%
|
1,018,942
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,413
|
-49.83%
|
|
Bandhan ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Infrastructure Fund
|
6.92
|
0.42%
|
109,306
|
-35,696
|
-24.62%
|
145,002
|
0%
|
145,002
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
7.86
|
1.50%
|
124,055
|
0
|
0%
|
124,055
|
58.68%
|
78,178
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
17.89
|
0.75%
|
282,327
|
0
|
0%
|
282,327
|
-25.38%
|
378,348
|
-14.97%
|
|
ICICI Prudential Innovation Fund
|
19.85
|
0.31%
|
313,348
|
0
|
0%
|
313,348
|
-14.19%
|
365,173
|
0%
|
|
Taurus Infrastructure Fund
|
0.17
|
1.89%
|
2,685
|
-1,000
|
-27.14%
|
3,685
|
0%
|
3,685
|
-25.97%
|
|
LIC MF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
3,013,299
|
-36,696
|
|
3,073,471
|
|
3,253,301
|
|
