Mutual Fund Apr 2025 share holdings and fund action in Max Estates 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 % |
|
Invesco India large & mid cap Fund
|
61.68
|
0.91%
|
1,507,610
|
0
|
0%
|
1,507,610
|
0%
|
1,507,610
|
0%
|
|
Invesco India Equity Savings Fund
|
1.84
|
0.46%
|
47,211
|
3,493
|
7.99%
|
47,211
|
7.99%
|
43,718
|
18.03%
|
|
Invesco India Mid Cap Fund
|
54.78
|
0.91%
|
1,338,912
|
0
|
0%
|
1,338,912
|
0%
|
1,338,912
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
4.57
|
0.74%
|
117,337
|
11,974
|
11.36%
|
117,337
|
11.36%
|
105,363
|
0%
|
|
Nippon India Small Cap Fund
|
102.72
|
0.18%
|
2,510,461
|
0
|
0%
|
2,510,461
|
0%
|
2,510,461
|
0%
|
|
Invesco India Flexi Cap Fund
|
25.84
|
0.94%
|
631,630
|
0
|
0%
|
631,630
|
0%
|
631,630
|
19.16%
|
|
Kotak Small Cap Fund
|
98.16
|
0.62%
|
2,399,139
|
0
|
0%
|
2,399,139
|
0%
|
2,399,139
|
4.04%
|
|
ITI Value Fund
|
2.05
|
0.68%
|
50,210
|
0
|
0%
|
50,210
|
0%
|
50,210
|
0%
|
|
PGIM India Small Cap Fund
|
0
|
-%
|
0
|
-185,000
|
-100%
|
185,000
|
-4.42%
|
193,555
|
0%
|
|
ITI Large Cap Fund
|
0
|
-%
|
0
|
-49,356
|
-100%
|
49,356
|
0%
|
49,356
|
0%
|
|
ITI Flexi Cap Fund
|
8.67
|
0.82%
|
211,858
|
13,129
|
6.61%
|
198,729
|
20.66%
|
164,695
|
-24.30%
|
|
Nippon India Multi Asset Allocation Fund
|
12.54
|
0.22%
|
306,367
|
65,998
|
27.46%
|
240,369
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.21
|
0.31%
|
151,777
|
8,441
|
5.89%
|
143,336
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
104
|
3
|
2.97%
|
101
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
771
|
0
|
0%
|
771
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
107
|
6
|
5.94%
|
101
|
100%
|
-
|
-%
|
|
Invesco India Business Cycle Fund
|
7.32
|
2.44%
|
179,003
|
45,058
|
33.64%
|
133,945
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
92
|
5
|
5.75%
|
87
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
47
|
0
|
0%
|
47
|
100%
|
-
|
-%
|
| Total: |
|
|
9,452,636
|
-86,249
|
|
9,554,352
|
|
8,994,649
|
|