Mutual Fund Apr 2025 share holdings and fund action in Symphony Ltd.
| MF |
Apr-2025 |
Mar-2025 |
Feb-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Conservative Hybrid Fund
|
2.74
|
0.16%
|
23,741
|
0
|
0%
|
23,741
|
1.11%
|
23,480
|
47.03%
|
|
UTI Value Fund
|
69.66
|
0.73%
|
603,669
|
0
|
0%
|
603,669
|
0.68%
|
599,592
|
49.79%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.26
|
0.27%
|
45,617
|
2,536
|
5.89%
|
43,081
|
-2.31%
|
44,101
|
5.09%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
31
|
1
|
3.33%
|
30
|
-3.23%
|
31
|
3.33%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
34.49
|
0.55%
|
298,914
|
0
|
0%
|
298,914
|
0%
|
298,914
|
0%
|
|
HDFC Housing Opportunities Fund
|
18.49
|
1.45%
|
160,268
|
0
|
0%
|
160,268
|
0%
|
160,268
|
0%
|
|
Axis ESG Integration Strategy Fund
|
9.58
|
0.78%
|
83,001
|
0
|
0%
|
83,001
|
0%
|
83,001
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
6.67
|
0.45%
|
57,816
|
0
|
0%
|
57,816
|
0%
|
57,816
|
57.66%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
232
|
0
|
0%
|
232
|
7.41%
|
216
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.57
|
0.35%
|
4,921
|
0
|
0%
|
4,921
|
0%
|
4,921
|
0%
|
|
HDFC Equity Savings Fund
|
11.35
|
0.21%
|
98,396
|
0
|
0%
|
98,396
|
0%
|
98,396
|
0%
|
|
HDFC Mid Cap Fund
|
415.55
|
0.55%
|
3,601,235
|
0
|
0%
|
3,601,235
|
0%
|
3,601,235
|
0%
|
|
HDFC Multi Cap Fund
|
68.98
|
0.41%
|
597,826
|
0
|
0%
|
597,826
|
0%
|
597,826
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
32
|
2
|
6.67%
|
30
|
3.45%
|
29
|
7.41%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Dynamic Asset Allocation Fund
|
2.56
|
0.08%
|
22,194
|
-29,336
|
-56.93%
|
51,530
|
8.26%
|
47,599
|
-8.46%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.13
|
1.20%
|
9,834
|
1,704
|
20.96%
|
8,130
|
100%
|
-
|
-%
|
|
Quantum Ethical Fund
|
1.05
|
2.06%
|
9,135
|
5,015
|
121.72%
|
4,120
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
28
|
2
|
7.69%
|
26
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
14
|
0
|
0%
|
14
|
100%
|
-
|
-%
|
| Total: |
|
|
5,616,904
|
-20,076
|
|
5,636,980
|
|
5,617,425
|
|