Mutual Fund Jan 2025 share holdings and fund action in One Mobikwik Systems Ltd.
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant BFSI Fund
|
15.34
|
2.55%
|
358,360
|
-358,359
|
-50.00%
|
716,719
|
100%
|
-
|
-%
|
|
Quant Teck Fund
|
15.34
|
3.77%
|
358,333
|
-358,333
|
-50%
|
716,666
|
100%
|
-
|
-%
|
|
Axis Flexi Cap Fund
|
16.33
|
0.13%
|
381,394
|
0
|
0%
|
381,394
|
100%
|
-
|
-%
|
|
Bandhan Financial Services Fund
|
9.02
|
0.98%
|
210,608
|
0
|
0%
|
210,608
|
100%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
67.02
|
2.15%
|
1,565,762
|
0
|
0%
|
1,565,762
|
100%
|
-
|
-%
|
|
HDFC Banking & Financial Services Fund
|
19.69
|
0.55%
|
459,881
|
0
|
0%
|
459,881
|
100%
|
-
|
-%
|
|
HDFC Multi Cap Fund
|
19.69
|
0.12%
|
459,881
|
0
|
0%
|
459,881
|
100%
|
-
|
-%
|
|
HDFC Non-Cyclical Consumer Fund
|
8.96
|
1.01%
|
209,231
|
-36,000
|
-14.68%
|
245,231
|
100%
|
-
|
-%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
3.95
|
1.26%
|
92,194
|
-92,193
|
-50.00%
|
184,387
|
100%
|
-
|
-%
|
|
WhiteOak Capital Digital Bharat Fund
|
3.73
|
1.21%
|
87,026
|
-87,026
|
-50%
|
174,052
|
100%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
4.04
|
0.18%
|
94,343
|
-85,000
|
-47.40%
|
179,343
|
100%
|
-
|
-%
|
| Total: |
|
|
4,277,013
|
-1,016,911
|
|
5,293,924
|
|
0
|
|