Mutual Fund Feb 2025 share holdings and fund action in Nesco
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Small Cap Fund
|
33.87
|
0.88%
|
389,285
|
0
|
0%
|
389,285
|
6.86%
|
364,285
|
0%
|
|
Franklin India Small Cap Fund
|
36.11
|
0.32%
|
415,053
|
-280,449
|
-40.32%
|
695,502
|
-6.26%
|
741,934
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.38
|
0.13%
|
4,350
|
0
|
0%
|
4,350
|
0%
|
4,350
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
2.64
|
0.19%
|
30,334
|
0
|
0%
|
30,334
|
0%
|
30,334
|
0%
|
|
ICICI Prudential Smallcap Fund
|
15.26
|
0.22%
|
175,359
|
39,229
|
28.82%
|
136,130
|
6.87%
|
127,375
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
298
|
0
|
0%
|
298
|
4.20%
|
286
|
5.15%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
39
|
3
|
8.33%
|
36
|
2.86%
|
35
|
2.94%
|
|
Bandhan Large & Mid Cap Fund
|
14.86
|
0.21%
|
170,821
|
-24,911
|
-12.73%
|
195,732
|
0%
|
195,732
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.19
|
0.31%
|
59,703
|
2,893
|
5.09%
|
56,810
|
7.22%
|
52,983
|
4.97%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
41
|
0
|
0%
|
41
|
5.13%
|
39
|
0%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
15.23
|
0.92%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,420,283
|
-88,235
|
|
1,508,518
|
|
1,517,353
|
|