Mutual Fund Mar 2025 share holdings and fund action in Pearl Global
| MF |
Mar-2025 |
Feb-2025 |
Jan-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
TrustMF Flexi Cap Fund
|
14.44
|
1.58%
|
109,539
|
38,434
|
54.05%
|
71,105
|
20.33%
|
59,091
|
100%
|
|
TrustMF Small Cap Fund
|
15.77
|
1.93%
|
119,631
|
63,840
|
114.43%
|
-
|
-%
|
55,791
|
46.60%
|
|
HDFC Small Cap Fund
|
255.55
|
0.85%
|
1,938,521
|
261,317
|
15.58%
|
1,677,204
|
12.80%
|
1,486,935
|
0%
|
|
Tata Multicap Fund
|
40.58
|
1.42%
|
307,797
|
0
|
0%
|
307,797
|
0%
|
307,797
|
0%
|
|
HDFC Manufacturing Fund
|
114.31
|
0.99%
|
867,110
|
-224,565
|
-20.57%
|
1,091,675
|
-0.76%
|
1,100,000
|
0%
|
|
Tata ELSS Fund
|
25.99
|
0.60%
|
197,119
|
0
|
0%
|
197,119
|
0%
|
197,119
|
0.57%
|
|
HDFC Non-Cyclical Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Retirement Fund
|
1.98
|
0.39%
|
15,000
|
0
|
0%
|
15,000
|
-25%
|
34,199
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.46
|
0.23%
|
3,500
|
0
|
0%
|
3,500
|
-12.50%
|
5,569
|
0%
|
|
HSBC ELSS Tax saver Fund
|
51.07
|
1.32%
|
387,434
|
0
|
0%
|
387,434
|
0%
|
387,434
|
0%
|
|
HSBC India Export Opportunities Fund
|
35.00
|
2.14%
|
265,500
|
0
|
0%
|
265,500
|
0%
|
265,500
|
0%
|
|
Franklin India Balanced Advantage Fund
|
13.18
|
0.53%
|
100,000
|
0
|
0%
|
100,000
|
-36.05%
|
156,379
|
0%
|
|
ICICI Prudential Flexicap Fund
|
51.08
|
0.32%
|
387,463
|
32,633
|
9.20%
|
354,830
|
-24.16%
|
467,892
|
-2.08%
|
|
Franklin India Aggressive Hybrid Fund
|
13.18
|
0.64%
|
100,000
|
0
|
0%
|
100,000
|
-35.48%
|
155,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
2.36
|
0.04%
|
17,870
|
-22,965
|
-56.24%
|
40,835
|
0%
|
40,835
|
-17.53%
|
|
ICICI Prudential MNC Fund
|
24.91
|
1.56%
|
188,945
|
8,493
|
4.71%
|
180,452
|
0%
|
180,452
|
0%
|
|
Motilal Oswal Quant Fund
|
1.10
|
0.85%
|
8,337
|
0
|
0%
|
8,337
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.50
|
0.30%
|
41,748
|
41,748
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
29
|
29
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
225
|
225
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
29
|
29
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
25
|
25
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
14
|
14
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,055,836
|
199,257
|
|
4,800,788
|
|
4,899,993
|
|
