Mutual Fund Feb 2025 share holdings and fund action in Mas Financial 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 % |
|
LIC MF Banking & Financial Services Fund
|
8.56
|
3.66%
|
366,678
|
14,660
|
4.16%
|
352,018
|
22.58%
|
287,173
|
58.53%
|
|
Bandhan Value Fund
|
59.56
|
0.66%
|
2,550,000
|
0
|
0%
|
2,550,000
|
0%
|
2,550,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
46.24
|
0.74%
|
1,980,000
|
0
|
0%
|
1,980,000
|
0%
|
1,980,000
|
0%
|
|
Axis ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-92,183
|
-100%
|
92,183
|
-94.77%
|
1,762,635
|
-25.33%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
12.49
|
0.41%
|
534,890
|
0
|
0%
|
534,890
|
-21.18%
|
678,602
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
9.51
|
0.99%
|
407,162
|
0
|
0%
|
407,162
|
0%
|
407,162
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
3.20
|
0.55%
|
136,943
|
0
|
0%
|
136,943
|
0%
|
136,943
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
7.01
|
0.40%
|
300,000
|
0
|
0%
|
300,000
|
33.94%
|
223,984
|
0%
|
|
Baroda BNP Paribas Value Fund
|
19.85
|
1.62%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
32.83
|
0.50%
|
1,405,887
|
0
|
0%
|
1,405,887
|
0%
|
1,405,887
|
0%
|
|
Nippon India Small Cap Fund
|
223.13
|
0.44%
|
9,554,022
|
415,000
|
4.54%
|
9,139,022
|
18.04%
|
7,742,555
|
4.44%
|
|
Axis Small Cap Fund
|
85.22
|
0.41%
|
3,648,762
|
0
|
0%
|
3,648,762
|
0%
|
3,648,762
|
0%
|
|
Bandhan Multi Cap Fund
|
19.27
|
0.87%
|
825,000
|
30,000
|
3.77%
|
795,000
|
3.92%
|
765,000
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
16.35
|
1.49%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
| Total: |
|
|
23,259,344
|
367,477
|
|
22,891,867
|
|
23,138,703
|
|