Mutual Fund May 2025 share holdings and fund action in Entero Healthcare
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Consumption Fund
|
12.18
|
0.80%
|
101,462
|
0
|
0%
|
101,462
|
0%
|
101,462
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.07
|
0.26%
|
50,527
|
2,949
|
6.20%
|
47,578
|
5.89%
|
44,931
|
-2.13%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
33
|
0
|
0%
|
33
|
3.13%
|
32
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
249
|
7
|
2.89%
|
242
|
0%
|
242
|
3.86%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
34
|
1
|
3.03%
|
33
|
6.45%
|
31
|
3.33%
|
|
Invesco India Contra Fund
|
189.40
|
1.03%
|
1,577,379
|
0
|
0%
|
1,577,379
|
0%
|
1,577,379
|
0%
|
|
Invesco India Multicap Fund
|
24.01
|
0.60%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
27.02
|
0.95%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
3.60
|
0.51%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Invesco India Smallcap Fund
|
53.42
|
0.78%
|
444,919
|
0
|
0%
|
444,919
|
1.09%
|
440,134
|
0%
|
|
Invesco India Equity Savings Fund
|
2.04
|
0.49%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
31
|
2
|
6.90%
|
29
|
7.41%
|
27
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
18
|
3
|
20%
|
15
|
0%
|
15
|
100%
|
|
HSBC Tax Saver Equity Fund
|
1.82
|
0.75%
|
15,185
|
0
|
0%
|
15,185
|
0%
|
15,185
|
0%
|
| Total: |
|
|
2,661,837
|
2,962
|
|
2,658,875
|
|
2,651,438
|
|