Mutual Fund Apr 2025 share holdings and fund action in Surya Roshni
| MF |
Apr-2025 |
Mar-2025 |
Feb-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Aggressive Hybrid Fund
|
2.22
|
0.44%
|
86,656
|
-3,640
|
-4.03%
|
90,296
|
0%
|
90,296
|
0%
|
|
LIC MF Infrastructure Fund
|
2.23
|
0.25%
|
86,884
|
0
|
0%
|
86,884
|
0%
|
86,884
|
0%
|
|
LIC MF Midcap Fund
|
2.65
|
0.87%
|
103,474
|
0
|
0%
|
103,474
|
0%
|
103,474
|
0%
|
|
LIC MF Dividend Yield Fund
|
7.78
|
1.53%
|
303,732
|
20,212
|
7.13%
|
283,520
|
0%
|
283,520
|
0%
|
|
LIC MF Balanced Advantage Fund
|
2.42
|
0.32%
|
94,380
|
0
|
0%
|
94,380
|
0%
|
94,380
|
0%
|
|
LIC MF Multi Cap Fund
|
12.50
|
0.87%
|
487,662
|
0
|
0%
|
487,662
|
-0.62%
|
490,725
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.00
|
0.30%
|
234,246
|
13,038
|
5.89%
|
221,208
|
-1.99%
|
225,689
|
5.09%
|
|
LIC MF Manufacturing Fund
|
0
|
-%
|
0
|
-21,992
|
-100%
|
21,992
|
-2.01%
|
22,443
|
-0.91%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
160
|
4
|
2.56%
|
156
|
-0.64%
|
157
|
2.61%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
1,190
|
0
|
0%
|
1,190
|
6.06%
|
1,122
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
165
|
9
|
5.77%
|
156
|
5.41%
|
148
|
6.47%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
142
|
7
|
5.19%
|
135
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
72
|
0
|
0%
|
72
|
100%
|
-
|
-%
|
| Total: |
|
|
1,398,763
|
7,638
|
|
1,391,125
|
|
1,398,838
|
|
