| 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 % | |
| Bandhan Small Cap Fund Regular Growth | 58.68 | 0.69% | 2,347,093 | 35,987 | 1.56% | 2,311,106 | 0.62% | 2,296,806 | 0.39% |
| Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth | 1.65 | 0.10% | 66,002 | 3,198 | 5.09% | 62,804 | 7.22% | 58,573 | 4.97% |
| Mirae Asset Nifty Total Market Index Fund Regular Growth | 0.00 | 0.00% | 43 | 3 | 7.50% | 40 | 2.56% | 39 | 5.41% |
| Bandhan Nifty Total Market Index Fund Regular Growth | 0.00 | 0.00% | 46 | 1 | 2.22% | 45 | 4.65% | 43 | 0% |
| Quant Momentum Fund Regular Growth | 26.48 | 1.63% | 1,059,000 | 0 | 0% | 1,059,000 | 0% | 1,059,000 | 0% |
| HDFC Housing Opportunities Fund Regular Growth | 12.50 | 1.07% | 500,000 | 0 | 0% | 500,000 | 0% | 500,000 | 0% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.01 | 0.00% | 297 | 0 | 0% | 297 | 0% | 297 | 0% |
| Bandhan Business Cycle Fund Regular Growth | 2.21 | 0.15% | 88,415 | 0 | 0% | 88,415 | 0% | 88,415 | 0% |
| HDFC Business Cycle Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 179,941 | 0% |
| Total: | 4,060,896 | 39,189 | 4,021,707 | 4,183,114 | |||||