Mutual Fund Mar 2025 share holdings and fund action in Avalon Technologies
| 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
|
9.34
|
1.07%
|
123,303
|
11,050
|
9.84%
|
112,253
|
13.66%
|
98,758
|
-7.21%
|
|
LIC MF Multi Cap Fund
|
24.36
|
1.76%
|
321,577
|
-2,019
|
-0.62%
|
323,596
|
36.72%
|
236,684
|
-1.03%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.26
|
0.29%
|
69,450
|
-671
|
-0.96%
|
70,121
|
5.63%
|
66,381
|
6.67%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
374
|
25
|
7.16%
|
349
|
0%
|
349
|
4.80%
|
|
JM Midcap Fund
|
26.53
|
2.10%
|
350,145
|
0
|
0%
|
350,145
|
20.68%
|
290,145
|
0%
|
|
JM Small Cap Fund
|
11.52
|
1.94%
|
152,046
|
0
|
0%
|
152,046
|
0%
|
152,046
|
0%
|
|
Axis Small Cap Fund
|
65.78
|
0.29%
|
868,325
|
44,490
|
5.40%
|
823,835
|
11.83%
|
736,675
|
100%
|
|
DSP India TIGER Fund
|
86.95
|
1.78%
|
1,147,741
|
0
|
0%
|
1,147,741
|
0%
|
1,147,741
|
-12.81%
|
|
HDFC Large and Mid Cap Fund
|
67.76
|
0.29%
|
894,506
|
0
|
0%
|
894,506
|
0%
|
894,506
|
0%
|
|
HDFC Defence Fund
|
102.74
|
2.06%
|
1,356,183
|
0
|
0%
|
1,356,183
|
0%
|
1,356,183
|
0%
|
|
HDFC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund
|
47.02
|
1.16%
|
620,667
|
0
|
0%
|
620,667
|
0%
|
620,667
|
0%
|
|
Axis Quant Fund
|
10.51
|
1.12%
|
138,733
|
0
|
0%
|
138,733
|
0%
|
138,733
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
49
|
0
|
0%
|
49
|
2.08%
|
48
|
4.35%
|
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC ELSS Tax saver Fund
|
47.81
|
1.24%
|
631,100
|
0
|
0%
|
631,100
|
0%
|
631,100
|
0%
|
|
Nippon India Small Cap Fund
|
287.05
|
0.52%
|
3,789,162
|
0
|
0%
|
3,789,162
|
0.15%
|
3,783,583
|
0%
|
|
LIC MF Small Cap Fund
|
6.87
|
1.39%
|
90,700
|
5,912
|
6.97%
|
84,788
|
0%
|
84,788
|
0%
|
|
HSBC India Export Opportunities Fund
|
39.53
|
2.42%
|
521,800
|
0
|
0%
|
521,800
|
0%
|
521,800
|
11.76%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
49
|
3
|
6.52%
|
46
|
6.98%
|
43
|
4.88%
|
|
Franklin Build India
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10
|
-99.84%
|
|
LIC MF Focused
|
3.18
|
2.50%
|
41,919
|
13,608
|
48.07%
|
28,311
|
100%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund
|
5.22
|
1.06%
|
68,888
|
14,647
|
27.00%
|
54,241
|
100%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund
|
1.24
|
0.16%
|
16,402
|
16,402
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
42
|
42
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
23
|
23
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,203,184
|
103,512
|
|
11,099,672
|
|
10,760,240
|
|
