Mutual Fund May 2025 share holdings and fund action in V2 Retail Ltd.
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Rs Cr) |
AUM % |
Shares Held |
Month Change in Shares |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
|
Motilal Oswal Large and Midcap Fund
|
267.32
|
2.47%
|
1,437,104
|
53,570
|
3.87%
|
1,383,534
|
2.74%
|
1,346,667
|
1.87%
|
|
Motilal Oswal Small Cap Fund
|
115.86
|
2.35%
|
622,868
|
0
|
0%
|
622,868
|
1.63%
|
612,868
|
12.38%
|
|
Motilal Oswal Business Cycle Fund
|
37.20
|
1.95%
|
200,000
|
0
|
0%
|
200,000
|
143.31%
|
82,199
|
100%
|
|
TrustMF Small Cap Fund
|
13.31
|
1.37%
|
71,569
|
5,303
|
8.00%
|
66,266
|
34.86%
|
49,137
|
36.37%
|
|
Bank of India Business Cycle Fund
|
5.94
|
1.05%
|
31,913
|
14,797
|
86.45%
|
17,116
|
0%
|
17,116
|
0%
|
|
Helios Mid Cap Fund
|
0.90
|
0.92%
|
4,827
|
0
|
0%
|
4,827
|
0%
|
4,827
|
100%
|
| Total: |
|
|
2,368,281
|
73,670
|
|
2,294,611
|
|
2,112,814
|
|