Mutual Fund May 2025 share holdings and fund action in Surya Roshni Ltd.
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Balanced Advantage Fund
|
3.12
|
0.38%
|
94,380
|
0
|
0%
|
94,380
|
0%
|
94,380
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
3.69
|
0.70%
|
111,766
|
25,110
|
28.98%
|
86,656
|
-4.03%
|
90,296
|
0%
|
|
LIC MF Dividend Yield Fund
|
10.15
|
1.81%
|
307,227
|
3,495
|
1.15%
|
303,732
|
7.13%
|
283,520
|
0%
|
|
LIC MF Infrastructure Fund
|
2.87
|
0.29%
|
86,884
|
0
|
0%
|
86,884
|
0%
|
86,884
|
0%
|
|
LIC MF Midcap Fund
|
4.14
|
1.24%
|
125,459
|
21,985
|
21.25%
|
103,474
|
0%
|
103,474
|
0%
|
|
LIC MF Multi Cap Fund
|
16.11
|
1.03%
|
487,662
|
0
|
0%
|
487,662
|
0%
|
487,662
|
-0.62%
|
|
LIC MF Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,992
|
-2.01%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.22
|
0.35%
|
248,767
|
14,521
|
6.20%
|
234,246
|
5.89%
|
221,208
|
-1.99%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
162
|
2
|
1.25%
|
160
|
2.56%
|
156
|
-0.64%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
1,228
|
38
|
3.19%
|
1,190
|
0%
|
1,190
|
6.06%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
169
|
4
|
2.42%
|
165
|
5.77%
|
156
|
5.41%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
151
|
9
|
6.34%
|
142
|
5.19%
|
135
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
89
|
17
|
23.61%
|
72
|
0%
|
72
|
100%
|
| Total: |
|
|
1,463,944
|
65,181
|
|
1,398,763
|
|
1,391,125
|
|