Mutual Fund Jan 2025 share holdings and fund action in Jamna Auto
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.73
|
0.25%
|
526,113
|
35,455
|
7.23%
|
490,658
|
4.98%
|
467,378
|
5.69%
|
|
Quant Value Fund
|
22.70
|
1.28%
|
2,525,838
|
0
|
0%
|
2,525,838
|
0%
|
2,525,838
|
0%
|
|
Quant Business Cycle Fund
|
11.69
|
0.84%
|
1,300,966
|
0
|
0%
|
1,300,966
|
0%
|
1,300,966
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,388
|
-89.15%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,022,443
|
-39.86%
|
|
Axis Small Cap Fund
|
27.70
|
0.12%
|
3,081,767
|
0
|
0%
|
3,081,767
|
0%
|
3,081,767
|
-1.75%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
2,750
|
145
|
5.57%
|
2,605
|
4.83%
|
2,485
|
4.28%
|
|
ICICI Prudential Smallcap Fund
|
49.45
|
0.63%
|
5,501,559
|
1,000,918
|
22.24%
|
4,500,641
|
8.30%
|
4,155,574
|
15.70%
|
|
Invesco India Infrastructure Fund
|
25.63
|
1.71%
|
2,851,691
|
0
|
0%
|
2,851,691
|
0%
|
2,851,691
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
375
|
13
|
3.59%
|
362
|
0.56%
|
360
|
4.65%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
340
|
12
|
3.66%
|
328
|
3.80%
|
316
|
7.85%
|
|
Edelweiss Small Cap Fund
|
22.14
|
0.53%
|
2,463,529
|
0
|
0%
|
2,463,529
|
0%
|
2,463,529
|
0%
|
| Total: |
|
|
18,254,928
|
1,036,543
|
|
17,218,385
|
|
17,915,735
|
|