Mutual Fund Feb 2025 share holdings and fund action in Sansera Engineering
| 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 Aggressive Hybrid Fund
|
9.06
|
1.93%
|
80,970
|
0
|
0%
|
80,970
|
0%
|
80,970
|
0%
|
|
LIC MF Midcap Fund
|
2.52
|
0.91%
|
22,523
|
0
|
0%
|
22,523
|
0%
|
22,523
|
0%
|
|
Quantum Small Cap Fund
|
0.73
|
0.74%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,000
|
-16.16%
|
|
Axis Conservative Hybrid Fund
|
0.45
|
0.17%
|
4,053
|
0
|
0%
|
5,237
|
0%
|
10,110
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
11.19
|
1.12%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Axis Equity Savings Fund
|
0.53
|
0.06%
|
4,718
|
-8,797
|
-65.09%
|
13,515
|
0%
|
13,515
|
0%
|
|
Axis Children's Fund
|
4.05
|
0.49%
|
36,237
|
-2,241
|
-5.82%
|
38,478
|
-22.99%
|
49,964
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
5.79
|
0.77%
|
51,803
|
0
|
0%
|
51,803
|
13.37%
|
45,692
|
0%
|
|
Axis Flexi Cap Fund
|
103.02
|
0.93%
|
920,954
|
0
|
0%
|
920,954
|
0%
|
920,954
|
0%
|
|
Axis Agressive Hybrid Fund
|
7.98
|
0.55%
|
71,304
|
-13,154
|
-15.57%
|
84,458
|
-12.54%
|
96,565
|
-3.88%
|
|
Axis Retirement Fund - Dynamic Plan
|
1.58
|
0.51%
|
14,089
|
-860
|
-5.75%
|
14,949
|
-23.92%
|
19,649
|
0%
|
|
Bandhan Small Cap Fund
|
44.94
|
0.53%
|
401,747
|
26,253
|
6.99%
|
375,494
|
8.03%
|
347,594
|
0.87%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
39.59
|
0.73%
|
353,926
|
0
|
0%
|
353,926
|
0%
|
353,926
|
0%
|
|
Axis Value Fund
|
1.74
|
0.23%
|
15,560
|
0
|
0%
|
15,560
|
-57.29%
|
36,436
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
21.32
|
0.59%
|
190,575
|
0
|
0%
|
190,575
|
0%
|
190,575
|
0%
|
|
Axis India Manufacturing Fund
|
12.09
|
0.25%
|
108,090
|
0
|
0%
|
108,090
|
-56.16%
|
246,541
|
0%
|
|
SBI Small Cap Fund
|
197.95
|
0.70%
|
1,769,628
|
0
|
0%
|
1,769,628
|
0%
|
1,769,628
|
0%
|
|
PGIM India Small Cap Fund
|
16.69
|
1.31%
|
149,242
|
-8,349
|
-5.30%
|
157,591
|
0%
|
157,591
|
0%
|
|
SBI Automotive Opportunities Fund
|
143.18
|
2.84%
|
1,280,000
|
0
|
0%
|
1,280,000
|
0%
|
1,280,000
|
-0.20%
|
|
PGIM India Multi Cap Fund
|
2.23
|
0.70%
|
19,945
|
0
|
0%
|
19,945
|
0%
|
19,945
|
0%
|
|
DSP Large & Mid Cap Fund
|
57.34
|
0.46%
|
512,630
|
0
|
0%
|
512,630
|
0%
|
512,630
|
0%
|
|
ICICI Pru Multicap Fund
|
15.87
|
0.12%
|
141,893
|
-1,763
|
-1.23%
|
143,656
|
-37.42%
|
229,560
|
0%
|
|
DSP India TIGER Fund
|
53.14
|
1.19%
|
475,041
|
-18,835
|
-3.81%
|
493,876
|
-14.12%
|
575,092
|
0%
|
|
DSP ELSS Tax Saver Fund
|
71.55
|
0.48%
|
639,607
|
0
|
0%
|
639,607
|
0%
|
639,607
|
0%
|
|
DSP Small Cap Fund
|
186.05
|
1.40%
|
1,663,218
|
0
|
0%
|
1,663,218
|
0%
|
1,663,218
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
21.90
|
0.80%
|
195,758
|
0
|
0%
|
195,758
|
-1.67%
|
199,073
|
0%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,682
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
21.56
|
1.14%
|
192,775
|
0
|
0%
|
192,775
|
0%
|
192,775
|
0%
|
|
ITI ELSS Tax Saver Fund
|
3.01
|
0.88%
|
26,906
|
0
|
0%
|
26,906
|
99.30%
|
13,500
|
0%
|
|
Kotak Manufacture in India Fund
|
25.32
|
1.24%
|
226,347
|
0
|
0%
|
226,347
|
0%
|
226,347
|
0%
|
|
Kotak Business Cycle Fund
|
11.19
|
0.48%
|
100,002
|
0
|
0%
|
100,002
|
0%
|
100,002
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.03%
|
618
|
13
|
2.15%
|
605
|
2.37%
|
591
|
6.10%
|
|
ITI Large & Mid Cap Fund
|
4.03
|
0.56%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
56.27
|
0.36%
|
502,995
|
0
|
0%
|
502,995
|
0%
|
502,995
|
0%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,733
|
-57.70%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
80
|
5
|
6.67%
|
75
|
4.17%
|
72
|
4.35%
|
|
Navi Aggressive Hybrid Fund
|
3.83
|
3.46%
|
34,200
|
9,000
|
35.71%
|
25,200
|
55.56%
|
16,200
|
0%
|
|
Kotak Transportation & Logistics Fund
|
7.05
|
2.01%
|
63,000
|
0
|
0%
|
63,000
|
5%
|
60,000
|
100%
|
|
Kotak Small Cap Fund
|
303.76
|
2.11%
|
2,715,539
|
0
|
0%
|
2,715,539
|
4.58%
|
2,596,496
|
0%
|
|
Nippon India Multi Cap Fund
|
57.59
|
0.16%
|
514,801
|
0
|
0%
|
514,801
|
0%
|
514,801
|
0%
|
|
Nippon India Small Cap Fund
|
86.38
|
0.17%
|
772,201
|
0
|
0%
|
772,201
|
0%
|
772,201
|
0%
|
|
Axis Small Cap Fund
|
95.59
|
0.46%
|
854,559
|
0
|
0%
|
854,559
|
0%
|
854,559
|
0%
|
|
SBI Equity Savings Fund
|
35.99
|
0.65%
|
321,750
|
0
|
0%
|
321,750
|
0%
|
321,750
|
0%
|
|
Axis Multicap Fund
|
44.82
|
0.71%
|
400,713
|
0
|
0%
|
400,713
|
-7.28%
|
432,168
|
-25.17%
|
|
Bandhan Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
13.63
|
0.81%
|
121,878
|
5,904
|
5.09%
|
115,974
|
7.22%
|
108,160
|
5.31%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
18.27
|
1.41%
|
163,350
|
0
|
0%
|
163,350
|
0%
|
163,350
|
0%
|
|
TrustMF Flexi Cap Fund
|
0
|
-%
|
0
|
-48,263
|
-100%
|
48,263
|
-6.50%
|
51,618
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
85
|
2
|
2.41%
|
83
|
3.75%
|
80
|
1.27%
|
|
Navi Flexi Cap Fund
|
3.13
|
1.38%
|
28,000
|
8,000
|
40%
|
20,000
|
100%
|
-
|
-%
|
| Total: |
|
|
16,305,810
|
-53,085
|
|
16,360,079
|
|
16,607,938
|
|
