Mutual Fund Feb 2025 share holdings and fund action in Orient Cement 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 Infrastructure Fund
|
118.16
|
4.06%
|
3,585,563
|
-7,346
|
-0.20%
|
3,592,909
|
0%
|
3,592,909
|
0%
|
|
Quant Value Fund
|
51.12
|
3.19%
|
1,551,160
|
0
|
0%
|
1,551,160
|
0%
|
1,551,160
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
46.34
|
1.14%
|
1,406,242
|
0
|
0%
|
1,406,242
|
0%
|
1,406,242
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
102.09
|
1.93%
|
3,097,858
|
-164,461
|
-5.04%
|
3,262,319
|
0%
|
3,262,319
|
0%
|
|
Bandhan Small Cap Fund
|
9.08
|
0.11%
|
275,599
|
-14,945
|
-5.14%
|
290,544
|
-22.38%
|
374,303
|
-32.05%
|
|
HDFC Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
310,437
|
0%
|
|
HDFC Multi Cap Fund
|
20.10
|
0.14%
|
610,000
|
0
|
0%
|
610,000
|
0%
|
610,000
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,477
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
1,618
|
56
|
3.59%
|
1,562
|
3.93%
|
1,503
|
3.58%
|
|
Kotak Special Opportunities Fund
|
65.91
|
3.54%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
207
|
14
|
7.25%
|
193
|
3.21%
|
187
|
4.47%
|
|
Nippon India Small Cap Fund
|
112.06
|
0.22%
|
3,400,268
|
-1,900,000
|
-35.85%
|
5,300,268
|
0%
|
5,300,268
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.37
|
0.62%
|
314,529
|
15,234
|
5.09%
|
299,295
|
7.23%
|
279,127
|
5.09%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
219
|
5
|
2.34%
|
214
|
3.88%
|
206
|
0.49%
|
| Total: |
|
|
16,243,263
|
-2,071,443
|
|
18,314,706
|
|
18,778,138
|
|