Mutual Fund Apr 2025 share holdings and fund action in Prince Pipes & Fittings 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 Nifty Microcap 250 Index Fund
|
3.20
|
0.16%
|
127,347
|
7,083
|
5.89%
|
120,264
|
-2.16%
|
122,918
|
5.09%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
87
|
2
|
2.35%
|
85
|
0%
|
85
|
2.41%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Housing Opportunities Fund
|
8.36
|
0.34%
|
332,868
|
0
|
0%
|
332,868
|
0%
|
332,868
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
647
|
0
|
0%
|
647
|
9.29%
|
592
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
89
|
4
|
4.71%
|
85
|
6.25%
|
80
|
6.67%
|
|
Mirae Asset Balanced Advantage Fund
|
1.57
|
0.09%
|
63,846
|
0
|
0%
|
63,846
|
0%
|
63,846
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
112.40
|
0.30%
|
4,474,359
|
0
|
0%
|
4,474,359
|
0%
|
4,474,359
|
0%
|
|
Mirae Asset Great Consumer Fund
|
20.85
|
0.51%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
23.34
|
0.27%
|
951,814
|
0
|
0%
|
951,814
|
0%
|
951,814
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
53.77
|
0.22%
|
2,140,573
|
0
|
0%
|
2,140,573
|
0%
|
2,140,573
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.82
|
0.06%
|
33,601
|
0
|
0%
|
33,601
|
0%
|
33,601
|
0%
|
|
Mirae Asset Midcap Fund
|
54.61
|
0.35%
|
2,173,688
|
0
|
0%
|
2,173,688
|
0%
|
2,173,688
|
0%
|
|
DSP Small Cap Fund
|
116.02
|
0.81%
|
4,618,486
|
0
|
0%
|
4,618,486
|
0%
|
4,618,486
|
0%
|
|
DSP Multicap Fund
|
20.63
|
1.00%
|
821,189
|
205,017
|
33.27%
|
616,172
|
0%
|
616,172
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
77
|
4
|
5.48%
|
73
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
39
|
0
|
0%
|
39
|
100%
|
-
|
-%
|
| Total: |
|
|
16,568,710
|
212,110
|
|
16,356,600
|
|
16,359,082
|
|