Mutual Fund Feb 2025 share holdings and fund action in Orient Electric
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Aggressive Hybrid Fund
|
4.63
|
0.99%
|
233,766
|
0
|
0%
|
210,909
|
0%
|
210,909
|
0%
|
|
Nippon India Consumption Fund
|
22.09
|
1.06%
|
1,114,635
|
0
|
0%
|
1,114,635
|
0%
|
1,114,635
|
0%
|
|
Nippon India Balanced Advantage Fund
|
0
|
-%
|
0
|
-177,080
|
-100%
|
177,080
|
0%
|
177,080
|
0%
|
|
JM Small Cap Fund
|
7.71
|
1.42%
|
388,910
|
-65,141
|
-14.35%
|
454,051
|
61.08%
|
281,882
|
52.99%
|
|
Aditya Birla Sun Life Small Cap Fund
|
23.22
|
0.57%
|
1,171,512
|
0
|
0%
|
1,171,512
|
0%
|
1,171,512
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
3.91
|
0.57%
|
197,021
|
0
|
0%
|
197,021
|
0%
|
197,021
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
2.93
|
0.17%
|
147,636
|
0
|
0%
|
147,636
|
0%
|
147,636
|
0%
|
|
Quantum Ethical Fund
|
0.40
|
0.89%
|
20,187
|
0
|
0%
|
20,187
|
171.51%
|
7,435
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
45.47
|
0.26%
|
2,294,011
|
0
|
0%
|
2,294,011
|
0%
|
2,294,011
|
0%
|
|
ICICI Pru Multicap Fund
|
96.52
|
0.75%
|
4,869,656
|
6,600
|
0.14%
|
4,863,056
|
0%
|
4,863,056
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
3.76
|
0.12%
|
189,649
|
0
|
0%
|
189,649
|
0%
|
189,649
|
0%
|
|
Sundaram Small Cap Fund
|
31.78
|
1.15%
|
1,603,225
|
135,343
|
9.22%
|
1,467,882
|
0%
|
1,467,882
|
0%
|
|
HDFC Multi - Asset Allocation Fund
|
12.35
|
0.32%
|
623,178
|
0
|
0%
|
623,178
|
3.86%
|
600,000
|
15.40%
|
|
ICICI Prudential Smallcap Fund
|
44.86
|
0.65%
|
2,263,197
|
-1,246,799
|
-35.52%
|
3,509,996
|
0%
|
3,509,996
|
0%
|
|
Mirae Asset Focused Fund
|
178.54
|
2.51%
|
9,007,379
|
0
|
0%
|
9,007,379
|
0%
|
9,007,379
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
51.77
|
2.32%
|
2,611,944
|
60,375
|
2.37%
|
2,551,569
|
0%
|
2,551,569
|
0%
|
|
Tata Housing Opportunities Fund
|
5.92
|
1.24%
|
298,588
|
0
|
0%
|
298,588
|
0%
|
298,588
|
0%
|
|
Tata Multicap Fund
|
22.79
|
0.86%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,207
|
-18.91%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,132
|
-18.91%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
1,628
|
0
|
0%
|
1,628
|
3.23%
|
1,577
|
6.20%
|
|
ICICI Prudential Bharat Consumption Fund
|
7.63
|
0.27%
|
384,723
|
3,193
|
0.84%
|
381,530
|
15.66%
|
329,880
|
19.47%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
215
|
14
|
6.97%
|
201
|
3.61%
|
194
|
3.74%
|
|
Kotak Small Cap Fund
|
125.04
|
0.87%
|
6,308,527
|
0
|
0%
|
6,308,527
|
0%
|
6,308,527
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
19.38
|
0.27%
|
977,784
|
0
|
0%
|
977,784
|
0%
|
977,784
|
0%
|
|
Nippon India Small Cap Fund
|
197.70
|
0.39%
|
9,974,228
|
0
|
0%
|
9,974,228
|
0%
|
9,974,228
|
0%
|
|
Axis Small Cap Fund
|
133.45
|
0.64%
|
6,732,692
|
0
|
0%
|
6,732,692
|
0%
|
6,732,692
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.49
|
0.39%
|
327,359
|
15,856
|
5.09%
|
311,503
|
7.23%
|
290,513
|
4.97%
|
|
Mirae Asset Multicap Fund
|
26.51
|
0.87%
|
1,337,674
|
0
|
0%
|
1,337,674
|
0%
|
1,337,674
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
227
|
5
|
2.25%
|
222
|
3.74%
|
214
|
0.47%
|
|
Bajaj Finserv Consumption Fund
|
3.39
|
0.69%
|
170,857
|
75,268
|
78.74%
|
95,589
|
100%
|
-
|
-%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.63
|
0.73%
|
31,798
|
9,618
|
43.36%
|
22,180
|
100%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
23.07
|
0.95%
|
1,163,835
|
1,163,835
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Small Cap Fund
|
8.07
|
0.77%
|
407,274
|
407,274
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
56,003,315
|
388,361
|
|
55,592,097
|
|
55,228,862
|
|