Mutual Fund Mar 2025 share holdings and fund action in Divgi Torqtransfer
| 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 Infrastructure Fund
|
4.18
|
0.48%
|
93,798
|
3,863
|
4.30%
|
89,935
|
0%
|
89,935
|
0%
|
|
LIC MF Multi Cap Fund
|
6.29
|
0.45%
|
141,215
|
-887
|
-0.62%
|
142,102
|
0%
|
142,102
|
-1.03%
|
|
Nippon India Small Cap Fund
|
51.33
|
0.09%
|
1,152,910
|
0
|
0%
|
1,152,910
|
0%
|
1,152,910
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
2.83
|
0.10%
|
63,557
|
0
|
0%
|
63,557
|
-43.44%
|
112,378
|
-1.54%
|
|
ICICI Prudential Regular Savings Fund
|
4.53
|
0.14%
|
101,671
|
0
|
0%
|
101,671
|
0%
|
101,671
|
-0.25%
|
|
ICICI Prudential Large & Mid Cap Fund
|
16.61
|
0.09%
|
373,010
|
0
|
0%
|
373,010
|
0%
|
373,010
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
34.51
|
1.21%
|
775,057
|
0
|
0%
|
775,057
|
0%
|
775,057
|
0%
|
|
ICICI Prudential Smallcap Fund
|
27.63
|
0.37%
|
620,449
|
0
|
0%
|
620,449
|
0%
|
620,449
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
11.64
|
0.19%
|
261,467
|
0
|
0%
|
261,467
|
0%
|
261,467
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.40
|
0.22%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
1.56
|
0.21%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
9.91
|
0.69%
|
222,668
|
0
|
0%
|
222,668
|
0%
|
222,668
|
0%
|
| Total: |
|
|
3,894,802
|
2,976
|
|
3,891,826
|
|
3,940,647
|
|