Mutual Fund Apr 2025 share holdings and fund action in V2 Retail Ltd.
| 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 Large and Midcap Fund
|
233.46
|
2.54%
|
1,383,534
|
36,867
|
2.74%
|
1,346,667
|
1.87%
|
1,321,992
|
2.05%
|
|
Motilal Oswal Small Cap Fund
|
105.10
|
2.43%
|
622,868
|
10,000
|
1.63%
|
612,868
|
12.38%
|
545,352
|
0%
|
|
Bank of India Business Cycle Fund
|
2.89
|
0.54%
|
17,116
|
0
|
0%
|
17,116
|
0%
|
17,116
|
0%
|
|
Motilal Oswal Business Cycle Fund
|
33.75
|
1.93%
|
200,000
|
117,801
|
143.31%
|
82,199
|
100%
|
-
|
-%
|
|
TrustMF Small Cap Fund
|
11.18
|
1.31%
|
66,266
|
17,129
|
34.86%
|
49,137
|
36.37%
|
-
|
-%
|
|
Helios Mid Cap Fund
|
0.81
|
1.09%
|
4,827
|
0
|
0%
|
4,827
|
100%
|
-
|
-%
|
| Total: |
|
|
2,294,611
|
181,797
|
|
2,112,814
|
|
1,884,460
|
|