Mutual Fund May 2025 share holdings and fund action in PTC
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Power & Infra Fund
|
52.71
|
0.71%
|
2,992,365
|
0
|
0%
|
2,992,365
|
0%
|
2,992,365
|
17.70%
|
|
Nippon India Multi Asset Allocation Fund
|
23.13
|
0.39%
|
1,312,952
|
0
|
0%
|
1,312,952
|
0%
|
1,312,952
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
13.12
|
0.56%
|
744,934
|
43,505
|
6.20%
|
701,429
|
5.89%
|
662,406
|
-2.17%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
172,979
|
100%
|
|
Quant Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,163
|
100%
|
|
Quant Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
596,514
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
485
|
5
|
1.04%
|
480
|
2.56%
|
468
|
-0.64%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
3,676
|
42
|
1.16%
|
3,634
|
1.96%
|
3,564
|
2.33%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
506
|
11
|
2.22%
|
495
|
5.77%
|
468
|
5.17%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
453
|
28
|
6.59%
|
425
|
5.46%
|
403
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
265
|
49
|
22.69%
|
216
|
0%
|
216
|
100%
|
| Total: |
|
|
5,055,636
|
43,640
|
|
5,011,996
|
|
5,756,498
|
|
