Mutual Fund Feb 2025 share holdings and fund action in Nitin Spinners 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 Small Cap Fund
|
84.06
|
0.37%
|
2,730,499
|
0
|
0%
|
2,730,499
|
0%
|
2,730,499
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
22.17
|
0.50%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
30.56
|
0.97%
|
992,809
|
0
|
0%
|
992,809
|
0%
|
992,809
|
-1.48%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-93,346
|
-100%
|
93,346
|
54.68%
|
60,346
|
13.44%
|
|
Mahindra Manulife Equity Savings Fund
|
0
|
-%
|
0
|
-73,044
|
-100%
|
73,044
|
0%
|
73,044
|
0%
|
|
Bandhan Small Cap Fund
|
88.66
|
1.05%
|
2,879,906
|
83,920
|
3.00%
|
2,795,986
|
2.72%
|
2,721,972
|
-2.47%
|
|
HSBC Small Cap Fund
|
40.18
|
0.30%
|
1,305,102
|
0
|
0%
|
1,305,102
|
0%
|
1,305,102
|
0%
|
|
ITI ELSS Tax Saver Fund
|
1.05
|
0.30%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
Groww Multicap Fund
|
0.84
|
1.18%
|
27,397
|
0
|
0%
|
27,397
|
0%
|
27,397
|
100%
|
| Total: |
|
|
8,689,713
|
-82,470
|
|
8,772,183
|
|
8,665,169
|
|