Mutual Fund Mar 2025 share holdings and fund action in Sterlite Tech
| MF |
Mar-2025 |
Feb-2025 |
Jan-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
|
6.03
|
0.33%
|
745,108
|
-16,500
|
-2.17%
|
761,608
|
5.09%
|
724,724
|
7.23%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
4,009
|
221
|
5.83%
|
3,788
|
0%
|
3,788
|
3.55%
|
|
Bandhan Flexi Cap Fund
|
56.27
|
0.82%
|
6,953,879
|
1,703,075
|
32.43%
|
5,250,804
|
0%
|
5,250,804
|
21.38%
|
|
Bandhan ELSS Tax saver Fund
|
54.22
|
0.82%
|
6,700,000
|
1,500,000
|
28.85%
|
5,200,000
|
4%
|
5,000,000
|
2.04%
|
|
HDFC Large and Mid Cap Fund
|
27.20
|
0.12%
|
3,361,344
|
0
|
0%
|
3,361,344
|
0%
|
3,361,344
|
0%
|
|
Bandhan Multi Cap Fund
|
24.28
|
1.02%
|
3,000,000
|
500,000
|
20%
|
2,500,000
|
8.70%
|
2,300,000
|
4.55%
|
|
HDFC Value Fund
|
68
|
1.00%
|
8,403,361
|
0
|
0%
|
8,403,361
|
0%
|
8,403,361
|
0%
|
|
Bandhan Small Cap Fund
|
19.09
|
0.20%
|
2,359,469
|
0
|
0%
|
2,359,469
|
0%
|
2,359,469
|
0%
|
|
HDFC Dividend Yield Fund
|
40.80
|
0.68%
|
5,042,017
|
0
|
0%
|
5,042,017
|
0%
|
5,042,017
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
526
|
-3
|
-0.57%
|
529
|
2.32%
|
517
|
3.61%
|
|
Bandhan Multi Asset Allocation Fund
|
7.74
|
0.43%
|
956,338
|
176,338
|
22.61%
|
780,000
|
0%
|
780,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
527
|
26
|
5.19%
|
501
|
6.82%
|
469
|
3.99%
|
|
Bandhan Value Fund
|
48.96
|
0.52%
|
6,050,000
|
6,050,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
453
|
453
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
243
|
243
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
43,577,274
|
9,913,853
|
|
33,663,421
|
|
33,226,493
|
|