Mutual Fund Feb 2025 share holdings and fund action in Praveg 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 % |
|
LIC MF Flexi Cap Fund
|
14.28
|
1.63%
|
291,110
|
97,356
|
50.25%
|
193,754
|
94.01%
|
99,866
|
100%
|
|
LIC MF Small Cap Fund
|
7.49
|
1.73%
|
152,749
|
28,348
|
22.79%
|
124,401
|
11.75%
|
111,320
|
100%
|
|
Tata Retirement Savings Progressive Fund
|
1.65
|
0.09%
|
33,744
|
-100,256
|
-74.82%
|
134,000
|
0%
|
134,000
|
-32.32%
|
|
Tata Retirement Savings Moderate Fund
|
2.14
|
0.11%
|
43,644
|
-128,856
|
-74.70%
|
172,500
|
0%
|
172,500
|
-16.67%
|
|
Tata Retirement Savings Conservative Fund
|
0.06
|
0.04%
|
1,274
|
-4,126
|
-76.41%
|
5,400
|
0%
|
5,400
|
0%
|
|
Tata Business Cycle Fund
|
0
|
-%
|
0
|
-52,356
|
-100%
|
52,356
|
-67.80%
|
162,572
|
-5.68%
|
| Total: |
|
|
522,521
|
-159,890
|
|
682,411
|
|
685,658
|
|