Mutual Fund Apr 2025 share holdings and fund action in Spicejet 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 % |
|
Bandhan Infrastructure Fund
|
31.20
|
1.98%
|
6,493,507
|
0
|
0%
|
6,493,507
|
0%
|
6,493,507
|
0%
|
|
Bandhan Small Cap Fund
|
60.38
|
0.59%
|
12,567,090
|
360,000
|
2.95%
|
12,207,090
|
0%
|
12,207,090
|
6.63%
|
|
Tata Aggressive Hybrid Fund
|
15.60
|
0.39%
|
3,246,754
|
0
|
0%
|
3,246,754
|
0%
|
3,246,754
|
0%
|
|
Tata Infrastructure Fund
|
19.50
|
0.95%
|
4,058,441
|
0
|
0%
|
4,058,441
|
0%
|
4,058,441
|
0%
|
|
Tata Flexi Cap Fund
|
11.70
|
0.37%
|
2,435,065
|
0
|
0%
|
2,435,065
|
0%
|
2,435,065
|
0%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Dividend Yield Fund
|
7.80
|
0.84%
|
1,623,376
|
0
|
0%
|
1,623,376
|
0%
|
1,623,376
|
0%
|
|
Tata Business Cycle Fund
|
19.50
|
0.69%
|
4,058,441
|
0
|
0%
|
4,058,441
|
0%
|
4,058,441
|
0%
|
|
Tata Multi Asset Allocation Fund
|
7.80
|
0.21%
|
1,623,376
|
0
|
0%
|
1,623,376
|
0%
|
1,623,376
|
0%
|
| Total: |
|
|
36,106,050
|
360,000
|
|
35,746,050
|
|
35,746,050
|
|