Mutual Fund Feb 2025 share holdings and fund action in Epigral 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 % |
|
Bandhan Small Cap Fund
|
41.47
|
0.49%
|
257,052
|
0
|
0%
|
257,052
|
13.09%
|
227,292
|
15.20%
|
|
HDFC Manufacturing Fund
|
20.97
|
0.19%
|
130,000
|
0
|
0%
|
130,000
|
8.84%
|
119,438
|
0%
|
|
HSBC Value Fund
|
32.66
|
0.28%
|
202,459
|
0
|
0%
|
202,459
|
0%
|
202,459
|
0%
|
|
HSBC Business Cycles Fund
|
12.32
|
1.44%
|
76,350
|
0
|
0%
|
76,350
|
0%
|
76,350
|
0%
|
|
ITI Multi Cap Fund
|
11.48
|
1.12%
|
71,152
|
0
|
0%
|
71,152
|
5.87%
|
67,206
|
14.17%
|
|
ITI Small Cap Fund
|
21.70
|
1.08%
|
134,473
|
4,960
|
3.83%
|
129,513
|
26.63%
|
102,280
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
191
|
0
|
0%
|
191
|
3.80%
|
184
|
17.95%
|
|
Motilal Oswal Quant Fund
|
1.19
|
1.00%
|
7,356
|
-75
|
-1.01%
|
7,431
|
0%
|
7,431
|
0%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,612
|
-57.62%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
25
|
2
|
8.70%
|
23
|
4.55%
|
22
|
15.79%
|
|
HSBC ELSS Tax saver Fund
|
19.63
|
0.54%
|
121,645
|
0
|
0%
|
121,645
|
0%
|
121,645
|
0%
|
|
HSBC Focused Fund
|
40.44
|
2.77%
|
250,650
|
0
|
0%
|
250,650
|
11.40%
|
225,000
|
0%
|
|
HSBC Multi Cap Fund
|
33.04
|
0.85%
|
204,772
|
0
|
0%
|
204,772
|
4.01%
|
196,880
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.15
|
0.37%
|
38,099
|
1,847
|
5.09%
|
36,252
|
7.22%
|
33,810
|
19.13%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
26
|
0
|
0%
|
26
|
4%
|
25
|
13.64%
|
|
HSBC India Export Opportunities Fund
|
14.68
|
0.94%
|
90,988
|
0
|
0%
|
90,988
|
12.24%
|
81,068
|
0%
|
|
Bandhan Business Cycle Fund
|
15.42
|
1.03%
|
95,551
|
0
|
0%
|
95,551
|
0%
|
95,551
|
0%
|
|
HSBC Flexi Cap Fund
|
34.52
|
0.83%
|
213,965
|
0
|
0%
|
213,965
|
0%
|
213,965
|
0%
|
|
HSBC Tax Saver Equity Fund
|
2.79
|
1.33%
|
17,300
|
0
|
0%
|
17,300
|
0%
|
17,300
|
0%
|
| Total: |
|
|
1,912,054
|
6,734
|
|
1,905,320
|
|
1,791,518
|
|