Mutual Fund Apr 2025 share holdings and fund action in Avalon Technologies
| MF |
Apr-2025 |
Mar-2025 |
Feb-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Fund
|
10.62
|
1.20%
|
123,303
|
0
|
0%
|
123,303
|
9.84%
|
112,253
|
13.66%
|
|
LIC MF Small Cap Fund
|
7.90
|
1.53%
|
91,700
|
1,000
|
1.10%
|
90,700
|
6.97%
|
84,788
|
0%
|
|
LIC MF Focused
|
3.61
|
2.73%
|
41,919
|
0
|
0%
|
41,919
|
48.07%
|
28,311
|
100%
|
|
LIC MF Dividend Yield Fund
|
6.02
|
1.18%
|
69,945
|
1,057
|
1.53%
|
68,888
|
27.00%
|
54,241
|
100%
|
|
LIC MF Multi Cap Fund
|
27.69
|
1.93%
|
321,577
|
0
|
0%
|
321,577
|
-0.62%
|
323,596
|
36.72%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.33
|
0.32%
|
73,505
|
4,055
|
5.84%
|
69,450
|
-0.96%
|
70,121
|
5.63%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
50
|
1
|
2.04%
|
49
|
0%
|
49
|
2.08%
|
|
Nippon India Small Cap Fund
|
326.28
|
0.56%
|
3,789,162
|
0
|
0%
|
3,789,162
|
0%
|
3,789,162
|
0.15%
|
|
Axis Quant Fund
|
0
|
-%
|
0
|
-138,733
|
-100%
|
138,733
|
0%
|
138,733
|
0%
|
|
JM Midcap Fund
|
30.85
|
2.34%
|
358,290
|
8,145
|
2.33%
|
350,145
|
0%
|
350,145
|
20.68%
|
|
HDFC Defence Fund
|
116.78
|
2.13%
|
1,356,183
|
0
|
0%
|
1,356,183
|
0%
|
1,356,183
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
374
|
0
|
0%
|
374
|
7.16%
|
349
|
0%
|
|
JM Small Cap Fund
|
13.95
|
2.21%
|
162,046
|
10,000
|
6.58%
|
152,046
|
0%
|
152,046
|
0%
|
|
HSBC India Export Opportunities Fund
|
44.93
|
2.74%
|
521,800
|
0
|
0%
|
521,800
|
0%
|
521,800
|
0%
|
|
HSBC ELSS Tax saver Fund
|
54.34
|
1.39%
|
631,100
|
0
|
0%
|
631,100
|
0%
|
631,100
|
0%
|
|
Axis Small Cap Fund
|
91.13
|
0.39%
|
1,058,325
|
190,000
|
21.88%
|
868,325
|
5.40%
|
823,835
|
11.83%
|
|
HDFC Large and Mid Cap Fund
|
77.03
|
0.32%
|
894,506
|
0
|
0%
|
894,506
|
0%
|
894,506
|
0%
|
|
Edelweiss Small Cap Fund
|
51.18
|
1.21%
|
594,306
|
-26,361
|
-4.25%
|
620,667
|
0%
|
620,667
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
51
|
2
|
4.08%
|
49
|
6.52%
|
46
|
6.98%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP India TIGER Fund
|
83.78
|
1.69%
|
972,906
|
-174,835
|
-15.23%
|
1,147,741
|
0%
|
1,147,741
|
0%
|
|
LIC MF Balanced Advantage Fund
|
1.41
|
0.19%
|
16,402
|
0
|
0%
|
16,402
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
45
|
3
|
7.14%
|
42
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
23
|
0
|
0%
|
23
|
100%
|
-
|
-%
|
| Total: |
|
|
11,077,518
|
-125,666
|
|
11,203,184
|
|
11,099,672
|
|
