Mutual Fund Feb 2025 share holdings and fund action in Alivus Life Sciences 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 % |
|
Quant Flexi Cap Fund
|
96.30
|
1.56%
|
1,088,244
|
0
|
0%
|
1,088,244
|
0%
|
1,088,244
|
0%
|
|
Quant Business Cycle Fund
|
44.02
|
3.78%
|
497,480
|
0
|
0%
|
497,480
|
0%
|
497,480
|
0%
|
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
quant Healthcare Fund
|
21.79
|
6.27%
|
246,298
|
0
|
0%
|
246,298
|
0%
|
246,298
|
0%
|
|
Old Bridge Focused Fund
|
31.57
|
2.74%
|
356,799
|
157,039
|
78.61%
|
199,760
|
0%
|
199,760
|
0%
|
|
JM ELSS Tax Saver Fund
|
1.55
|
0.92%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.04
|
0.24%
|
436
|
4
|
0.93%
|
432
|
2.61%
|
421
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
20.00
|
0.43%
|
225,965
|
-76,240
|
-25.23%
|
302,205
|
-37.19%
|
481,114
|
-0.61%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
449
|
15
|
3.46%
|
434
|
3.58%
|
419
|
3.71%
|
|
Union Flexi Cap Fund
|
11.40
|
0.57%
|
128,834
|
0
|
0%
|
128,834
|
0%
|
128,834
|
0%
|
|
Union ELSS Tax Saver Fund
|
8.09
|
1.01%
|
91,422
|
0
|
0%
|
91,422
|
0%
|
91,422
|
-13.28%
|
|
Union Value Fund
|
3.81
|
1.42%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
|
Union Aggressive Hybrid Fund
|
3.72
|
0.65%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.06
|
0.24%
|
697
|
-4
|
-0.57%
|
701
|
-4.10%
|
731
|
-4.57%
|
|
Union Retirement Fund
|
1.20
|
0.85%
|
13,600
|
0
|
0%
|
13,600
|
0%
|
13,600
|
0%
|
|
Union Multicap Fund
|
9.65
|
1.01%
|
109,065
|
12,238
|
12.64%
|
96,827
|
76.03%
|
55,005
|
-53.01%
|
|
Union Innovation & Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Children's Fund
|
0.58
|
1.01%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
Union Business Cycle Fund
|
3.37
|
0.66%
|
38,070
|
0
|
0%
|
38,070
|
30.51%
|
29,171
|
-41.43%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
57
|
4
|
7.55%
|
53
|
3.92%
|
51
|
4.08%
|
|
Navi Aggressive Hybrid Fund
|
1.11
|
1.01%
|
12,600
|
0
|
0%
|
12,600
|
-50.78%
|
25,600
|
0%
|
|
Union Equity Savings Fund
|
0.21
|
0.16%
|
2,326
|
0
|
0%
|
2,326
|
0%
|
2,326
|
0%
|
|
Union Multi Asset Allocation Fund
|
3.78
|
0.48%
|
42,761
|
0
|
0%
|
42,761
|
0%
|
42,761
|
0%
|
|
Union Small Cap Fund
|
18.36
|
1.40%
|
207,447
|
0
|
0%
|
207,447
|
0%
|
207,447
|
0%
|
|
Tata Small Cap Fund
|
55.56
|
0.67%
|
627,903
|
0
|
0%
|
627,903
|
0%
|
627,903
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.72
|
0.46%
|
87,196
|
4,313
|
5.20%
|
82,883
|
7.11%
|
77,382
|
5.00%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
61
|
2
|
3.39%
|
59
|
3.51%
|
57
|
0%
|
|
Quant Small Cap Fund
|
45.15
|
0.20%
|
510,277
|
54,401
|
11.93%
|
455,876
|
100%
|
-
|
-%
|
| Total: |
|
|
4,396,987
|
151,772
|
|
4,245,215
|
|
3,925,026
|
|