| MF | Feb-2025 | Jan-2025 | Dec-2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| AUM (Rs Cr) | AUM % | Shares Held | Month Change in Shares | Month Change in Shares % | Shares Held | Month Change in Shares % | Shares Held | Month Change in Shares % | |
| HDFC BSE 500 ETF | 0.00 | 0.01% | 9 | 0 | 0% | 9 | 12.50% | 8 | 0% |
| HDFC BSE 500 Index Fund Regular Growth | 0.03 | 0.01% | 120 | -1 | -0.83% | 121 | 6.14% | 114 | 4.59% |
| ICICI Prudential Smallcap Fund Growth | 70.98 | 1.03% | 323,784 | 0 | 0% | 323,784 | 0% | 323,784 | 0% |
| Bank of India Manufacturing & Infra Growth | 2.66 | 0.58% | 12,151 | 0 | 0% | 12,151 | 0% | 12,151 | 0% |
| Bank of India Small Cap Fund Regular Growth | 15.04 | 1.08% | 68,611 | 0 | 0% | 68,611 | 0% | 68,611 | 0% |
| ICICI Prudential BSE 500 ETF | 0.04 | 0.01% | 202 | 1 | 0.50% | 201 | 2.03% | 197 | 1.03% |
| Bank of India Multi Cap Fund Regular Growth | 1.85 | 0.27% | 8,452 | 0 | 0% | 8,452 | 0% | 8,452 | 0% |
| Bank of India Business Cycle Fund Regular Growth | 3.19 | 0.68% | 14,560 | 0 | 0% | 14,560 | 0% | 14,560 | 0% |
| ICICI Prudential FMCG Fund Growth | 7.88 | 0.46% | 35,966 | 0 | 0% | 35,966 | 0% | 35,966 | 7.82% |
| Kotak Small Cap Growth | 278.01 | 1.93% | 1,268,161 | 0 | 0% | 1,268,161 | 0% | 1,268,161 | 0% |
| Nippon India Small Cap Fund - Growth | 174.82 | 0.34% | 797,483 | 0 | 0% | 797,483 | 0% | 797,483 | 0% |
| Axis Small Cap Fund Regular Growth | 308.23 | 1.47% | 1,406,032 | 0 | 0% | 1,406,032 | 0% | 1,406,032 | 0% |
| Axis Multicap Fund Regular Growth | 31.87 | 0.50% | 145,367 | 0 | 0% | 145,367 | 0% | 145,367 | 0% |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth | 5.31 | 0.12% | 24,211 | 0 | 0% | 24,211 | 100% | - | -% |
| ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl | 0.43 | 0.01% | 1,960 | 0 | 0% | 1,960 | 100% | - | -% |
| Total: | 4,107,069 | 0 | 4,107,069 | 4,080,886 | |||||