Mutual Fund Feb 2025 share holdings and fund action in One Mobikwik Systems 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 BFSI Fund
|
9.89
|
1.80%
|
358,360
|
0
|
0%
|
358,360
|
-50.00%
|
716,719
|
100%
|
|
Quant Teck Fund
|
9.88
|
2.75%
|
358,333
|
0
|
0%
|
358,333
|
-50%
|
716,666
|
100%
|
|
Axis Flexi Cap Fund
|
10.52
|
0.09%
|
381,394
|
0
|
0%
|
381,394
|
0%
|
381,394
|
100%
|
|
Bandhan Financial Services Fund
|
0.00
|
0.00%
|
116
|
-210,492
|
-99.94%
|
210,608
|
0%
|
210,608
|
100%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
43.19
|
1.43%
|
1,565,762
|
0
|
0%
|
1,565,762
|
0%
|
1,565,762
|
100%
|
|
HDFC Banking & Financial Services Fund
|
12.69
|
0.36%
|
459,881
|
0
|
0%
|
459,881
|
0%
|
459,881
|
100%
|
|
HDFC Multi Cap Fund
|
12.69
|
0.09%
|
459,881
|
0
|
0%
|
459,881
|
0%
|
459,881
|
100%
|
|
HDFC Non-Cyclical Consumer Fund
|
5.77
|
0.70%
|
209,231
|
0
|
0%
|
209,231
|
-14.68%
|
245,231
|
100%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
2.54
|
0.81%
|
92,194
|
0
|
0%
|
92,194
|
-50.00%
|
184,387
|
100%
|
|
WhiteOak Capital Digital Bharat Fund
|
2.40
|
0.84%
|
87,026
|
0
|
0%
|
87,026
|
-50%
|
174,052
|
100%
|
|
Bandhan Balanced Advantage Fund
|
2.47
|
0.12%
|
89,673
|
-4,670
|
-4.95%
|
94,343
|
-47.40%
|
179,343
|
100%
|
| Total: |
|
|
4,061,851
|
-215,162
|
|
4,277,013
|
|
5,293,924
|
|