Mutual Fund Apr 2025 share holdings and fund action in Sterlite Technologies 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
|
4.90
|
0.25%
|
784,807
|
39,699
|
5.33%
|
745,108
|
-2.17%
|
761,608
|
5.09%
|
|
Bandhan Flexi Cap Fund
|
43.39
|
0.60%
|
6,953,879
|
0
|
0%
|
6,953,879
|
32.43%
|
5,250,804
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
41.81
|
0.61%
|
6,700,000
|
0
|
0%
|
6,700,000
|
28.85%
|
5,200,000
|
4%
|
|
Bandhan Multi Cap Fund
|
18.72
|
0.75%
|
3,000,000
|
0
|
0%
|
3,000,000
|
20%
|
2,500,000
|
8.70%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
540
|
14
|
2.66%
|
526
|
-0.57%
|
529
|
2.32%
|
|
Bandhan Small Cap Fund
|
14.72
|
0.14%
|
2,359,469
|
0
|
0%
|
2,359,469
|
0%
|
2,359,469
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
5.97
|
0.32%
|
956,338
|
0
|
0%
|
956,338
|
22.61%
|
780,000
|
0%
|
|
HDFC Value Fund
|
52.44
|
0.74%
|
8,403,361
|
0
|
0%
|
8,403,361
|
0%
|
8,403,361
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
4,009
|
0
|
0%
|
4,009
|
5.83%
|
3,788
|
0%
|
|
HDFC Large and Mid Cap Fund
|
20.97
|
0.09%
|
3,361,344
|
0
|
0%
|
3,361,344
|
0%
|
3,361,344
|
0%
|
|
HDFC Dividend Yield Fund
|
31.46
|
0.51%
|
5,042,017
|
0
|
0%
|
5,042,017
|
0%
|
5,042,017
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
559
|
32
|
6.07%
|
527
|
5.19%
|
501
|
6.82%
|
|
Bandhan Value Fund
|
38.69
|
0.40%
|
6,200,000
|
150,000
|
2.48%
|
6,050,000
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
478
|
25
|
5.52%
|
453
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
243
|
0
|
0%
|
243
|
100%
|
-
|
-%
|
| Total: |
|
|
43,767,044
|
189,770
|
|
43,577,274
|
|
33,663,421
|
|