Mutual Fund May 2025 share holdings and fund action in Sterlite Tech
| 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
|
6.03
|
0.26%
|
837,940
|
53,133
|
6.77%
|
784,807
|
5.33%
|
745,108
|
-2.17%
|
|
Bandhan Value Fund
|
44.60
|
0.45%
|
6,200,000
|
0
|
0%
|
6,200,000
|
2.48%
|
6,050,000
|
100%
|
|
Bandhan Small Cap Fund
|
16.97
|
0.14%
|
2,359,469
|
0
|
0%
|
2,359,469
|
0%
|
2,359,469
|
0%
|
|
Bandhan Multi Cap Fund
|
21.58
|
0.82%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
20%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
545
|
5
|
0.93%
|
540
|
2.66%
|
526
|
-0.57%
|
|
Bandhan ELSS Tax saver Fund
|
48.20
|
0.69%
|
6,700,000
|
0
|
0%
|
6,700,000
|
0%
|
6,700,000
|
28.85%
|
|
Bandhan Flexi Cap Fund
|
50.03
|
0.68%
|
6,953,879
|
0
|
0%
|
6,953,879
|
0%
|
6,953,879
|
32.43%
|
|
Bandhan Multi Asset Allocation Fund
|
6.88
|
0.36%
|
956,338
|
0
|
0%
|
956,338
|
0%
|
956,338
|
22.61%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
4,009
|
0
|
0%
|
4,009
|
0%
|
4,009
|
5.83%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
569
|
10
|
1.79%
|
559
|
6.07%
|
527
|
5.19%
|
|
HDFC Value Fund
|
60.45
|
0.85%
|
8,403,361
|
0
|
0%
|
8,403,361
|
0%
|
8,403,361
|
0%
|
|
HDFC Large and Mid Cap Fund
|
24.18
|
0.10%
|
3,361,344
|
0
|
0%
|
3,361,344
|
0%
|
3,361,344
|
0%
|
|
HDFC Dividend Yield Fund
|
36.27
|
0.57%
|
5,042,017
|
0
|
0%
|
5,042,017
|
0%
|
5,042,017
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
510
|
32
|
6.69%
|
478
|
5.52%
|
453
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
298
|
55
|
22.63%
|
243
|
0%
|
243
|
100%
|
| Total: |
|
|
43,820,279
|
53,235
|
|
43,767,044
|
|
43,577,274
|
|