Mutual Fund Feb 2025 share holdings and fund action in LG Balakrishnan
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife Large & Mid Cap Fund
|
10.27
|
0.46%
|
85,500
|
0
|
0%
|
85,500
|
0%
|
85,500
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
3.20
|
0.60%
|
26,640
|
0
|
0%
|
26,640
|
29.07%
|
20,640
|
26.39%
|
|
Mahindra Manulife Manufacturing Fund
|
9.27
|
1.24%
|
77,162
|
0
|
0%
|
77,162
|
6.93%
|
72,162
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
3.93
|
0.72%
|
32,761
|
0
|
0%
|
32,761
|
0%
|
32,761
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
6.81
|
0.81%
|
56,700
|
0
|
0%
|
56,700
|
0%
|
56,700
|
0%
|
|
HDFC Small Cap Fund
|
337.67
|
1.20%
|
2,811,306
|
1,180
|
0.04%
|
2,810,126
|
1.06%
|
2,780,685
|
0%
|
|
HDFC Transportation and Logistics Fund
|
12.13
|
1.03%
|
101,000
|
0
|
0%
|
101,000
|
0%
|
101,000
|
0%
|
|
Nippon India Small Cap Fund
|
107.01
|
0.21%
|
890,918
|
0
|
0%
|
890,918
|
0%
|
890,918
|
0%
|
|
HDFC Large and Mid Cap Fund
|
9.81
|
0.05%
|
81,694
|
0
|
0%
|
81,694
|
0%
|
81,694
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
10.21
|
2.14%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
| Total: |
|
|
4,248,681
|
1,180
|
|
4,247,501
|
|
4,207,060
|
|