Mutual Fund Apr 2025 share holdings and fund action in Apeejay Surrendra Park Hotels 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
|
2.65
|
0.13%
|
175,053
|
9,738
|
5.89%
|
165,315
|
-2.16%
|
168,962
|
5.09%
|
|
Quant Small Cap Fund
|
160.48
|
0.61%
|
10,610,336
|
0
|
0%
|
10,610,336
|
0%
|
10,610,336
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.00%
|
120
|
3
|
2.56%
|
117
|
0%
|
117
|
1.74%
|
|
Bandhan Small Cap Fund
|
19.68
|
0.19%
|
1,301,008
|
80,829
|
6.62%
|
1,220,179
|
0%
|
1,220,179
|
0.99%
|
|
Nippon India Small Cap Fund
|
71.91
|
0.12%
|
4,754,426
|
0
|
0%
|
4,754,426
|
0%
|
4,754,426
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
889
|
0
|
0%
|
889
|
9.21%
|
814
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.19
|
0.39%
|
12,300
|
0
|
0%
|
12,300
|
0%
|
12,300
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.00%
|
123
|
7
|
6.03%
|
116
|
4.50%
|
111
|
6.73%
|
|
Shriram Flexi Cap Fund
|
0.23
|
0.17%
|
15,500
|
-14,000
|
-47.46%
|
29,500
|
0%
|
29,500
|
100%
|
|
Edelweiss Recently Listed IPO Fund
|
10.59
|
1.26%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.00%
|
106
|
5
|
4.95%
|
101
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.00%
|
54
|
0
|
0%
|
54
|
100%
|
-
|
-%
|
| Total: |
|
|
17,569,915
|
76,582
|
|
17,493,333
|
|
17,496,745
|
|