Mutual Fund Jan 2025 share holdings and fund action in Dhani Services 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
|
8.11
|
0.43%
|
1,044,460
|
70,385
|
7.23%
|
974,075
|
4.96%
|
928,048
|
5.69%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
5,459
|
185
|
3.51%
|
5,274
|
5.88%
|
4,981
|
4.27%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
745
|
26
|
3.62%
|
719
|
0.56%
|
715
|
4.84%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
676
|
26
|
4%
|
650
|
3.50%
|
628
|
7.72%
|
|
Samco Multi Cap Fund
|
0
|
-%
|
0
|
-62,341
|
-100%
|
62,341
|
100%
|
-
|
-%
|
| Total: |
|
|
1,051,340
|
8,281
|
|
1,043,059
|
|
934,372
|
|