Mutual Fund May 2025 share holdings and fund action in Tilaknagar Industries 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 Quant Fund
|
0
|
-%
|
0
|
-45,362
|
-100%
|
45,362
|
0%
|
45,362
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
12.40
|
0.53%
|
333,892
|
19,499
|
6.20%
|
314,393
|
5.89%
|
296,903
|
-1.53%
|
|
Bandhan Small Cap Fund
|
55.21
|
0.47%
|
1,486,245
|
-27,431
|
-1.81%
|
1,513,676
|
4.13%
|
1,453,676
|
1.04%
|
|
Bandhan Innovation Fund
|
15.88
|
1.05%
|
427,575
|
-26,571
|
-5.85%
|
454,146
|
4.64%
|
434,025
|
2.42%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
217
|
2
|
0.93%
|
215
|
2.38%
|
210
|
0%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
1,648
|
51
|
3.19%
|
1,597
|
0%
|
1,597
|
4.17%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
227
|
6
|
2.71%
|
221
|
5.24%
|
210
|
6.06%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
203
|
12
|
6.28%
|
191
|
5.52%
|
181
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
119
|
22
|
22.68%
|
97
|
0%
|
97
|
100%
|
| Total: |
|
|
2,250,126
|
-79,772
|
|
2,329,898
|
|
2,232,261
|
|