Mutual Fund Mar 2025 share holdings and fund action in Happy Forgings
| MF |
Mar-2025 |
Feb-2025 |
Jan-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
|
0
|
-%
|
0
|
-35,118
|
-100%
|
35,118
|
5.09%
|
33,416
|
7.22%
|
|
SBI Small Cap Fund
|
291.12
|
0.94%
|
3,700,000
|
0
|
0%
|
3,700,000
|
3.01%
|
3,591,766
|
100%
|
|
SBI Flexicap Fund
|
42.72
|
0.20%
|
543,000
|
0
|
0%
|
543,000
|
0%
|
543,000
|
0%
|
|
SBI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Automotive Opportunities Fund
|
110.15
|
2.11%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0.63%
|
1,391,224
|
26.47%
|
|
Groww ELSS Tax Saver Fund
|
0.24
|
0.52%
|
3,064
|
0
|
0%
|
3,064
|
0%
|
3,064
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-175
|
-100%
|
175
|
0%
|
175
|
7.36%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
33.38
|
0.15%
|
424,215
|
0
|
0%
|
424,215
|
0%
|
424,215
|
0%
|
|
Sundaram Focused Fund
|
27.55
|
2.64%
|
350,131
|
15,000
|
4.48%
|
335,131
|
47.61%
|
227,041
|
100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
11.18
|
1.03%
|
142,035
|
0
|
0%
|
142,035
|
0%
|
142,035
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
15.25
|
0.90%
|
193,825
|
0
|
0%
|
193,825
|
0%
|
193,825
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
18.40
|
1.37%
|
233,840
|
0
|
0%
|
233,840
|
0%
|
233,840
|
0%
|
|
Axis Small Cap Fund
|
21.66
|
0.10%
|
275,287
|
0
|
0%
|
275,287
|
0%
|
275,287
|
0%
|
|
Invesco India Balanced Advantage Fund
|
1.63
|
0.17%
|
20,724
|
0
|
0%
|
20,724
|
-53.10%
|
44,188
|
0%
|
|
Axis India Manufacturing Fund
|
19.75
|
0.37%
|
251,072
|
0
|
0%
|
251,072
|
0%
|
251,072
|
0%
|
|
DSP Small Cap Fund
|
55.08
|
0.39%
|
700,000
|
32,787
|
4.91%
|
667,213
|
0%
|
667,213
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-24
|
-100%
|
24
|
0%
|
24
|
4.35%
|
|
Edelweiss Recently Listed IPO Fund
|
11.80
|
1.41%
|
150,000
|
-50,000
|
-25%
|
200,000
|
-24.04%
|
263,297
|
-6.10%
|
|
Canara Robeco Mid Cap Fund
|
0
|
-%
|
0
|
-21,748
|
-100%
|
21,748
|
-75.62%
|
89,189
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-23
|
-100%
|
23
|
9.52%
|
21
|
5%
|
|
Kotak Small Cap Fund
|
125.70
|
0.80%
|
1,597,648
|
2,757
|
0.17%
|
1,594,891
|
0%
|
1,594,891
|
0%
|
|
Kotak Business Cycle Fund
|
23.07
|
0.93%
|
293,176
|
0
|
0%
|
293,176
|
0%
|
293,176
|
0%
|
|
Kotak Pioneer Fund
|
19.19
|
0.75%
|
243,857
|
1,580
|
0.65%
|
242,277
|
0%
|
242,277
|
0%
|
|
HSBC Infrastructure Fund
|
7.02
|
0.31%
|
89,190
|
0
|
0%
|
89,190
|
0%
|
89,190
|
0%
|
|
HSBC Small Cap Fund
|
30.30
|
0.21%
|
385,125
|
0
|
0%
|
385,125
|
0%
|
385,125
|
0%
|
| Total: |
|
|
10,996,189
|
-54,964
|
|
11,051,153
|
|
10,978,551
|
|