Mutual Fund Feb 2025 share holdings and fund action in Dhani Services 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 % |
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
5,459
|
0
|
0%
|
5,459
|
3.51%
|
5,274
|
5.88%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,341
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
722
|
46
|
6.80%
|
676
|
4%
|
650
|
3.50%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.35
|
0.38%
|
1,097,618
|
53,158
|
5.09%
|
1,044,460
|
7.23%
|
974,075
|
4.96%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
763
|
18
|
2.42%
|
745
|
3.62%
|
719
|
0.56%
|
| Total: |
|
|
1,104,562
|
53,222
|
|
1,051,340
|
|
1,043,059
|
|