Mutual Fund Feb 2025 share holdings and fund action in Jamna Auto Industries 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 % |
Quant Value Fund
|
17.98
|
1.12%
|
2,525,838
|
0
|
0%
|
2,525,838
|
0%
|
2,525,838
|
0%
|
Quant Business Cycle Fund
|
9.26
|
0.80%
|
1,300,966
|
0
|
0%
|
1,300,966
|
0%
|
1,300,966
|
0%
|
Invesco India Infrastructure Fund
|
20.30
|
1.62%
|
2,851,691
|
0
|
0%
|
2,851,691
|
0%
|
2,851,691
|
0%
|
ICICI Prudential Smallcap Fund
|
63.10
|
0.91%
|
8,863,618
|
3,362,059
|
61.11%
|
5,501,559
|
22.24%
|
4,500,641
|
8.30%
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund
|
17.54
|
0.47%
|
2,463,529
|
0
|
0%
|
2,463,529
|
0%
|
2,463,529
|
0%
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
2,750
|
0
|
0%
|
2,750
|
5.57%
|
2,605
|
4.83%
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
363
|
23
|
6.76%
|
340
|
3.66%
|
328
|
3.80%
|
Axis Small Cap Fund
|
21.94
|
0.10%
|
3,081,767
|
0
|
0%
|
3,081,767
|
0%
|
3,081,767
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.94
|
0.24%
|
552,889
|
26,776
|
5.09%
|
526,113
|
7.23%
|
490,658
|
4.98%
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
384
|
9
|
2.40%
|
375
|
3.59%
|
362
|
0.56%
|
Total: |
|
|
21,643,795
|
3,388,867
|
|
18,254,928
|
|
17,218,385
|
|