Mutual Fund Feb 2025 share holdings and fund action in Hikal
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan BSE Healthcare Index Fund
|
0.02
|
0.12%
|
544
|
5
|
0.93%
|
539
|
2.47%
|
526
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
522
|
0
|
0%
|
522
|
6.53%
|
490
|
6.75%
|
|
Kotak Healthcare Fund
|
7.36
|
1.94%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.12%
|
871
|
1
|
0.11%
|
870
|
-4.61%
|
912
|
-4.70%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
68
|
4
|
6.25%
|
64
|
3.23%
|
62
|
5.08%
|
|
Tata Small Cap Fund
|
115.73
|
1.40%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.67
|
0.22%
|
104,572
|
5,065
|
5.09%
|
99,507
|
7.23%
|
92,801
|
5.10%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
73
|
2
|
2.82%
|
71
|
2.90%
|
69
|
1.47%
|
| Total: |
|
|
3,616,650
|
5,077
|
|
3,611,573
|
|
3,604,860
|
|