Mutual Fund May 2025 share holdings and fund action in Sundaram-Clayton 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 % |
|
Nippon India ELSS Tax Saver Fund
|
43.97
|
0.29%
|
177,486
|
-100,000
|
-36.04%
|
277,486
|
0%
|
277,486
|
0%
|
|
Bandhan Business Cycle Fund
|
39.33
|
2.34%
|
158,729
|
0
|
0%
|
158,729
|
0%
|
158,729
|
0%
|
|
Bandhan Infrastructure Fund
|
16.85
|
0.99%
|
68,028
|
0
|
0%
|
68,028
|
0%
|
68,028
|
0%
|
|
Tata Small Cap Fund
|
284.64
|
2.70%
|
1,148,911
|
621,000
|
117.63%
|
527,911
|
0%
|
527,911
|
0%
|
|
SBI ELSS Tax Saver Fund
|
476.08
|
1.60%
|
1,921,616
|
0
|
0%
|
1,921,616
|
0%
|
1,921,616
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
3.29
|
0.06%
|
13,282
|
0
|
0%
|
13,282
|
0%
|
13,282
|
0%
|
|
ICICI Prudential Flexicap Fund
|
112.27
|
0.64%
|
453,145
|
0
|
0%
|
453,145
|
0%
|
453,145
|
-5.65%
|
|
SBI Automotive Opportunities Fund
|
50.54
|
0.89%
|
204,000
|
0
|
0%
|
204,000
|
0%
|
204,000
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
14.57
|
1.13%
|
58,789
|
0
|
0%
|
58,789
|
0%
|
58,789
|
0%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
9.98
|
0.76%
|
40,288
|
734
|
1.86%
|
39,554
|
0%
|
39,554
|
6.51%
|
|
Baroda BNP Paribas Business Cycle Fund
|
3.75
|
0.64%
|
15,136
|
697
|
4.83%
|
14,439
|
0%
|
14,439
|
12.30%
|
|
Baroda BNP Paribas Value Fund
|
14.87
|
1.13%
|
60,000
|
1,211
|
2.06%
|
58,789
|
0%
|
58,789
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
30.98
|
1.09%
|
125,059
|
125,059
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,444,469
|
648,701
|
|
3,795,768
|
|
3,795,768
|
|