Mutual Fund Jan 2025 share holdings and fund action in ICRA 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 % |
|
Canara Robeco Small Cap Fund
|
135.48
|
1.18%
|
217,766
|
0
|
0%
|
217,766
|
0%
|
217,766
|
0%
|
|
Canara Robeco Multi Cap Fund
|
34.10
|
0.89%
|
54,811
|
0
|
0%
|
54,811
|
0%
|
54,811
|
0%
|
|
SBI Infrastructure Fund
|
77.77
|
1.60%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
SBI Banking & Financial Services Fund
|
70.77
|
1.08%
|
113,760
|
0
|
0%
|
113,760
|
0%
|
113,760
|
111.61%
|
|
Mahindra Manulife Small Cap Fund
|
55.12
|
1.56%
|
88,605
|
0
|
0%
|
88,605
|
0%
|
88,605
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
20.57
|
1.64%
|
33,069
|
0
|
0%
|
33,069
|
1.44%
|
32,600
|
8.67%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
94.28
|
0.64%
|
151,547
|
0
|
0%
|
151,547
|
0%
|
151,547
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
18.04
|
1.39%
|
29,000
|
0
|
0%
|
29,000
|
-6.57%
|
31,040
|
-5.94%
|
|
Sundaram Equity Savings Fund
|
8.09
|
0.76%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Sundaram Value Fund
|
21.15
|
1.44%
|
34,000
|
0
|
0%
|
34,000
|
-4.31%
|
35,530
|
-3.97%
|
|
Sundaram Flexi Cap Fund
|
28.62
|
1.45%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
35.44
|
0.45%
|
56,959
|
7,674
|
15.57%
|
49,285
|
2.53%
|
48,069
|
0%
|
|
JM Flexicap Fund
|
82.39
|
1.57%
|
132,430
|
0
|
0%
|
132,430
|
0%
|
132,430
|
0%
|
|
JM Small Cap Fund
|
11.85
|
1.99%
|
19,054
|
620
|
3.36%
|
18,434
|
16.30%
|
15,851
|
8.03%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
13.06
|
1.34%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
121.37
|
3.44%
|
195,084
|
-5,000
|
-2.50%
|
200,084
|
0%
|
200,084
|
-0.35%
|
|
Parag Parikh ELSS Tax Saver Fund
|
3.61
|
0.08%
|
5,803
|
-416
|
-6.69%
|
6,219
|
-37.21%
|
9,904
|
-26.30%
|
|
Parag Parikh Flexi Cap Fund
|
185.30
|
0.21%
|
297,835
|
-9,756
|
-3.17%
|
307,591
|
-3.52%
|
318,820
|
-17.49%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
2.65
|
0.24%
|
4,253
|
4,253
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,638,976
|
-2,625
|
|
1,641,601
|
|
1,655,817
|
|