Mutual Fund May 2025 share holdings and fund action in MSTC 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 % |
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.27
|
0.18%
|
76,749
|
4,481
|
6.20%
|
72,268
|
5.89%
|
68,248
|
-2.16%
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
50
|
1
|
2.04%
|
49
|
2.08%
|
48
|
0%
|
Quant PSU Fund
|
0
|
-%
|
0
|
-252,911
|
-100%
|
252,911
|
0%
|
252,911
|
0%
|
Taurus Discovery (Midcap) Fund
|
0.80
|
0.62%
|
14,376
|
0
|
0%
|
14,376
|
0%
|
14,376
|
0%
|
Taurus Flexi Cap Fund
|
4.11
|
1.15%
|
74,160
|
0
|
0%
|
74,160
|
0%
|
74,160
|
18.80%
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
367
|
0
|
0%
|
367
|
0%
|
367
|
5.76%
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
52
|
1
|
1.96%
|
51
|
6.25%
|
48
|
6.67%
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
47
|
3
|
6.82%
|
44
|
4.76%
|
42
|
100%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
27
|
5
|
22.73%
|
22
|
0%
|
22
|
100%
|
Total: |
|
|
165,828
|
-248,420
|
|
414,248
|
|
410,222
|
|