Mutual Fund Mar 2025 share holdings and fund action in Surya Roshni
| MF |
Mar-2025 |
Feb-2025 |
Jan-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Aggressive Hybrid Fund
|
2.21
|
0.44%
|
90,296
|
0
|
0%
|
90,296
|
0%
|
45,148
|
0%
|
|
LIC MF Infrastructure Fund
|
2.12
|
0.24%
|
86,884
|
0
|
0%
|
86,884
|
0%
|
86,884
|
0.75%
|
|
LIC MF Balanced Advantage Fund
|
2.31
|
0.30%
|
94,380
|
0
|
0%
|
94,380
|
0%
|
94,380
|
0%
|
|
LIC MF Multi Cap Fund
|
11.92
|
0.86%
|
487,662
|
-3,063
|
-0.62%
|
490,725
|
0%
|
490,725
|
-1.03%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.41
|
0.29%
|
221,208
|
-4,481
|
-1.99%
|
225,689
|
5.09%
|
214,758
|
7.23%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
1,190
|
68
|
6.06%
|
1,122
|
0%
|
1,122
|
4.47%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
156
|
-1
|
-0.64%
|
157
|
2.61%
|
153
|
3.38%
|
|
LIC MF Midcap Fund
|
2.53
|
0.84%
|
103,474
|
0
|
0%
|
103,474
|
0%
|
103,474
|
0%
|
|
LIC MF Dividend Yield Fund
|
6.93
|
1.41%
|
283,520
|
0
|
0%
|
283,520
|
0%
|
283,520
|
11.05%
|
|
LIC MF Manufacturing Fund
|
0.54
|
0.07%
|
21,992
|
-451
|
-2.01%
|
22,443
|
-0.91%
|
22,648
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
156
|
8
|
5.41%
|
148
|
6.47%
|
139
|
5.30%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
135
|
135
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
72
|
72
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,391,125
|
-7,713
|
|
1,398,838
|
|
1,342,951
|
|
