Mutual Fund Jan 2025 share holdings and fund action in Nitin Spinners 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 % |
Mahindra Manulife Multi Cap Fund
|
29.81
|
0.63%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund
|
3.86
|
0.69%
|
93,346
|
33,000
|
54.68%
|
60,346
|
13.44%
|
53,196
|
0%
|
Mahindra Manulife Equity Savings Fund
|
3.02
|
0.54%
|
73,044
|
0
|
0%
|
73,044
|
0%
|
73,044
|
0%
|
ITI ELSS Tax Saver Fund
|
1.41
|
0.38%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Mahindra Manulife Small Cap Fund
|
41.10
|
1.16%
|
992,809
|
0
|
0%
|
992,809
|
-1.48%
|
1,007,744
|
0%
|
Bandhan Small Cap Fund
|
115.75
|
1.25%
|
2,795,986
|
74,014
|
2.72%
|
2,721,972
|
-2.47%
|
2,791,029
|
1.09%
|
Quant Small Cap Fund
|
113.04
|
0.45%
|
2,730,499
|
0
|
0%
|
2,730,499
|
0%
|
2,730,499
|
0%
|
HSBC Small Cap Fund
|
54.03
|
0.35%
|
1,305,102
|
0
|
0%
|
1,305,102
|
0%
|
-
|
-%
|
Groww Multicap Fund
|
1.13
|
1.57%
|
27,397
|
0
|
0%
|
27,397
|
100%
|
-
|
-%
|
Total: |
|
|
8,772,183
|
107,014
|
|
8,665,169
|
|
7,409,512
|
|