Mutual Fund Apr 2025 share holdings and fund action in Tilaknagar Industries
| MF |
Apr-2025 |
Mar-2025 |
Feb-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
|
9.01
|
0.45%
|
314,393
|
17,490
|
5.89%
|
296,903
|
-1.53%
|
301,524
|
5.09%
|
|
Motilal Oswal Quant Fund
|
1.30
|
1.00%
|
45,362
|
0
|
0%
|
45,362
|
0%
|
45,362
|
8.25%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
215
|
5
|
2.38%
|
210
|
0%
|
210
|
2.44%
|
|
Bandhan Small Cap Fund
|
43.39
|
0.42%
|
1,513,676
|
60,000
|
4.13%
|
1,453,676
|
1.04%
|
1,438,676
|
56.58%
|
|
Bandhan Balanced Advantage Fund
|
0
|
-%
|
0
|
-83,766
|
-100%
|
0
|
-100%
|
83,766
|
-22.99%
|
|
Bandhan Innovation Fund
|
13.02
|
0.91%
|
454,146
|
20,121
|
4.64%
|
434,025
|
2.42%
|
423,785
|
6.24%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
1,597
|
0
|
0%
|
1,597
|
4.17%
|
1,533
|
2.40%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
221
|
11
|
5.24%
|
210
|
6.06%
|
198
|
7.03%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,296
|
-5.10%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
191
|
10
|
5.52%
|
181
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
97
|
0
|
0%
|
97
|
100%
|
-
|
-%
|
| Total: |
|
|
2,329,898
|
13,871
|
|
2,232,261
|
|
2,407,350
|
|