Mutual Fund Apr 2025 share holdings and fund action in PTC India Ltd.
| MF |
Apr-2025 |
Mar-2025 |
Feb-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
12.38
|
0.63%
|
701,429
|
39,023
|
5.89%
|
662,406
|
-2.17%
|
677,065
|
5.09%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
480
|
12
|
2.56%
|
468
|
-0.64%
|
471
|
2.39%
|
|
Nippon India Power & Infra Fund
|
52.83
|
0.75%
|
2,992,365
|
0
|
0%
|
2,992,365
|
17.70%
|
2,542,365
|
62.58%
|
|
Nippon India Multi Asset Allocation Fund
|
23.18
|
0.41%
|
1,312,952
|
0
|
0%
|
1,312,952
|
0%
|
1,312,952
|
43.81%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
3,634
|
70
|
1.96%
|
3,564
|
2.33%
|
3,483
|
3.45%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
495
|
27
|
5.77%
|
468
|
5.17%
|
445
|
6.71%
|
|
Bandhan Small Cap Fund
|
0
|
-%
|
0
|
-172,979
|
-100%
|
172,979
|
100%
|
-
|
-%
|
|
Quant Manufacturing Fund
|
0
|
-%
|
0
|
-14,163
|
-100%
|
14,163
|
100%
|
-
|
-%
|
|
Quant Value Fund
|
0
|
-%
|
0
|
-596,514
|
-100%
|
596,514
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
425
|
22
|
5.46%
|
403
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
216
|
0
|
0%
|
216
|
100%
|
-
|
-%
|
| Total: |
|
|
5,011,996
|
-744,502
|
|
5,756,498
|
|
4,536,781
|
|
