Mutual Fund May 2025 share holdings and fund action in Inox Green Energy Services Ltd.
| MF |
May-2025 |
Apr-2025 |
Mar-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
|
7.41
|
0.31%
|
403,598
|
23,609
|
6.21%
|
379,989
|
5.88%
|
358,886
|
-2.89%
|
|
Bandhan Small Cap Fund
|
28.74
|
0.24%
|
1,566,066
|
-245,528
|
-13.55%
|
1,811,594
|
0%
|
1,811,594
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
263
|
3
|
1.15%
|
260
|
2.77%
|
253
|
-1.56%
|
|
Bandhan Focused Fund
|
15.69
|
0.85%
|
854,797
|
-760,397
|
-47.08%
|
1,615,194
|
-55.42%
|
3,623,188
|
0%
|
|
Bandhan Large Cap Fund
|
16.87
|
0.91%
|
919,169
|
-29,291
|
-3.09%
|
948,460
|
-47.65%
|
1,811,594
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
1,992
|
61
|
3.16%
|
1,931
|
0%
|
1,931
|
5.06%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
274
|
6
|
2.24%
|
268
|
5.93%
|
253
|
4.12%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
0
|
-%
|
0
|
-179,862
|
-100%
|
179,862
|
-85.73%
|
1,260,000
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
30.19
|
1.98%
|
1,644,975
|
-714,179
|
-30.27%
|
2,359,154
|
0%
|
2,359,154
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,391,304
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
246
|
16
|
6.96%
|
230
|
5.50%
|
218
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
144
|
27
|
23.08%
|
117
|
0%
|
117
|
100%
|
| Total: |
|
|
5,391,524
|
-1,905,535
|
|
7,297,059
|
|
13,618,492
|
|