Mutual Fund Feb 2025 share holdings and fund action in NOCIL
| 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 Childrens Fund
|
0.17
|
1.24%
|
10,022
|
0
|
0%
|
9,380
|
0%
|
9,380
|
13.42%
|
|
Canara Robeco Small Cap Fund
|
28.74
|
0.28%
|
1,661,327
|
0
|
0%
|
1,661,327
|
0%
|
1,661,327
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
7.35
|
0.70%
|
424,976
|
0
|
0%
|
424,976
|
0%
|
424,976
|
0%
|
|
Canara Robeco Manufacturing Fund
|
16.41
|
1.17%
|
948,605
|
0
|
0%
|
948,605
|
0%
|
948,605
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
6.06
|
0.81%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
LIC MF Small Cap Fund
|
6.44
|
1.49%
|
372,503
|
0
|
0%
|
372,503
|
24.79%
|
298,502
|
0%
|
|
LIC MF Value Fund
|
1.71
|
1.30%
|
98,649
|
0
|
0%
|
98,649
|
21.42%
|
81,244
|
0%
|
|
LIC MF Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
7.76
|
0.78%
|
448,509
|
0
|
0%
|
448,509
|
0%
|
448,509
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
15.57
|
0.98%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
HSBC Value Fund
|
13.43
|
0.12%
|
776,500
|
0
|
0%
|
776,500
|
0%
|
776,500
|
0%
|
|
Edelweiss Small Cap Fund
|
13.11
|
0.35%
|
757,671
|
-14,308
|
-1.85%
|
771,979
|
0%
|
771,979
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
1,541
|
0
|
0%
|
1,541
|
3.63%
|
1,487
|
7.21%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
203
|
13
|
6.84%
|
190
|
3.83%
|
183
|
3.98%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.34
|
0.32%
|
308,602
|
14,946
|
5.09%
|
293,656
|
7.23%
|
273,867
|
4.97%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
214
|
4
|
1.90%
|
210
|
3.96%
|
202
|
0.50%
|
| Total: |
|
|
7,059,322
|
655
|
|
7,058,025
|
|
6,946,761
|
|