Mutual Fund Jan 2025 share holdings and fund action in Mas Financial 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 % |
|
LIC MF Banking & Financial Services Fund
|
8.93
|
3.62%
|
352,018
|
64,845
|
22.58%
|
287,173
|
58.53%
|
181,144
|
35.86%
|
|
Baroda BNP Paribas Value Fund
|
21.57
|
1.59%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
17.77
|
1.42%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Bandhan Value Fund
|
64.72
|
0.68%
|
2,550,000
|
0
|
0%
|
2,550,000
|
0%
|
2,550,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
50.25
|
0.76%
|
1,980,000
|
0
|
0%
|
1,980,000
|
0%
|
1,980,000
|
0%
|
|
Axis ELSS Tax Saver Fund
|
2.34
|
0.01%
|
92,183
|
-1,670,452
|
-94.77%
|
1,762,635
|
-25.33%
|
2,360,491
|
-4.44%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
3.48
|
0.55%
|
136,943
|
0
|
0%
|
136,943
|
0%
|
136,943
|
0%
|
|
Axis Small Cap Fund
|
92.61
|
0.40%
|
3,648,762
|
0
|
0%
|
3,648,762
|
0%
|
3,648,762
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
7.61
|
0.42%
|
300,000
|
76,016
|
33.94%
|
223,984
|
0%
|
223,984
|
0%
|
|
Bandhan Flexi Cap Fund
|
35.68
|
0.51%
|
1,405,887
|
0
|
0%
|
1,405,887
|
0%
|
1,405,887
|
0%
|
|
Bandhan Multi Cap Fund
|
20.18
|
0.85%
|
795,000
|
30,000
|
3.92%
|
765,000
|
0%
|
765,000
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
13.58
|
0.44%
|
534,890
|
-143,712
|
-21.18%
|
678,602
|
0%
|
678,602
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
10.33
|
1.00%
|
407,162
|
0
|
0%
|
407,162
|
0%
|
407,162
|
0%
|
|
Nippon India Small Cap Fund
|
231.95
|
0.41%
|
9,139,022
|
1,396,467
|
18.04%
|
7,742,555
|
4.44%
|
7,413,537
|
0%
|
| Total: |
|
|
22,891,867
|
-246,836
|
|
23,138,703
|
|
23,301,512
|
|