Mutual Fund Feb 2025 share holdings and fund action in Cemindia Projects
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Large & Mid Cap Fund
|
0
|
-%
|
0
|
-39,971
|
-100%
|
39,971
|
0%
|
39,971
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.32
|
0.50%
|
43,189
|
-45,000
|
-51.03%
|
88,189
|
0%
|
88,189
|
0%
|
|
Bank of India Multi Cap Fund
|
0
|
-%
|
0
|
-77,420
|
-100%
|
77,420
|
0%
|
77,420
|
0%
|
|
ITI Flexi Cap Fund
|
11.19
|
1.19%
|
208,570
|
-31,972
|
-13.29%
|
240,542
|
0%
|
240,542
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.03%
|
1,320
|
28
|
2.17%
|
1,292
|
2.13%
|
1,265
|
4.98%
|
|
Union Flexi Cap Fund
|
17.87
|
0.90%
|
333,000
|
0
|
0%
|
333,000
|
0%
|
333,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
9.39
|
1.17%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Union Value Fund
|
3.22
|
1.20%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Union Retirement Fund
|
1.34
|
0.95%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Union Multicap Fund
|
11.27
|
1.17%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Union Children's Fund
|
0.53
|
0.93%
|
9,800
|
0
|
0%
|
9,800
|
0%
|
9,800
|
0%
|
|
Union Business Cycle Fund
|
4.88
|
0.95%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-29,384
|
-100%
|
29,384
|
0%
|
29,384
|
0%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,851
|
-59.51%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
170
|
10
|
6.25%
|
160
|
3.90%
|
154
|
4.05%
|
|
Bandhan Infrastructure Fund
|
0
|
-%
|
0
|
-147,421
|
-100%
|
147,421
|
0%
|
147,421
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
13.93
|
0.83%
|
259,685
|
12,577
|
5.09%
|
247,108
|
7.23%
|
230,456
|
4.90%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
180
|
4
|
2.27%
|
176
|
3.53%
|
170
|
0.59%
|
|
Bandhan Business Cycle Fund
|
0
|
-%
|
0
|
-158,019
|
-100%
|
158,019
|
0%
|
158,019
|
0%
|
|
Motilal Oswal Multi Cap Fund
|
107.30
|
3.52%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Business Cycle Fund
|
34.07
|
2.13%
|
634,981
|
634,981
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
6.74
|
0.47%
|
125,681
|
125,681
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,177,576
|
2,244,094
|
|
1,933,482
|
|
1,930,642
|
|
