Mutual Fund Mar 2025 share holdings and fund action in Entero Healthcare
| 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
|
5.11
|
0.28%
|
44,931
|
-976
|
-2.13%
|
45,907
|
5.09%
|
43,682
|
7.22%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
242
|
9
|
3.86%
|
233
|
5.43%
|
221
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
25.58
|
0.97%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Invesco India Multicap Fund
|
22.74
|
0.62%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Invesco India Smallcap Fund
|
50.04
|
0.85%
|
440,134
|
0
|
0%
|
440,134
|
0%
|
440,134
|
10.46%
|
|
Invesco India Contra Fund
|
179.35
|
1.04%
|
1,577,379
|
0
|
0%
|
1,577,379
|
0%
|
1,577,379
|
23.99%
|
|
Invesco India Aggressive Hybrid Fund
|
3.41
|
0.55%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Invesco India Equity Savings Fund
|
1.93
|
0.48%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
32
|
0
|
0%
|
32
|
3.23%
|
31
|
3.33%
|
|
HSBC Consumption Fund
|
11.54
|
0.80%
|
101,462
|
0
|
0%
|
101,462
|
0%
|
101,462
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
31
|
1
|
3.33%
|
30
|
7.14%
|
28
|
3.70%
|
|
HSBC Tax Saver Equity Fund
|
1.73
|
0.76%
|
15,185
|
0
|
0%
|
15,185
|
0%
|
15,185
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
27
|
27
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
15
|
15
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,651,438
|
-924
|
|
2,652,362
|
|
2,650,122
|
|