Mutual Fund Jun 2025 share holdings and fund action in Spicejet Ltd.
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Flexi Cap Fund
|
9.66
|
0.28%
|
2,435,065
|
0
|
0%
|
2,435,065
|
0%
|
2,435,065
|
0%
|
|
Tata Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-3,246,754
|
-100%
|
3,246,754
|
0%
|
3,246,754
|
0%
|
|
Tata Infrastructure Fund
|
0
|
-%
|
0
|
-4,058,441
|
-100%
|
4,058,441
|
0%
|
4,058,441
|
0%
|
|
Tata Multi Asset Allocation Fund
|
6.44
|
0.16%
|
1,623,376
|
0
|
0%
|
1,623,376
|
0%
|
1,623,376
|
0%
|
|
Tata Business Cycle Fund
|
16.09
|
0.54%
|
4,058,441
|
0
|
0%
|
4,058,441
|
0%
|
4,058,441
|
0%
|
|
Tata Dividend Yield Fund
|
0
|
-%
|
0
|
-1,623,376
|
-100%
|
1,623,376
|
0%
|
1,623,376
|
0%
|
|
Bandhan Infrastructure Fund
|
25.75
|
1.47%
|
6,493,507
|
0
|
0%
|
6,493,507
|
0%
|
6,493,507
|
0%
|
|
Bandhan Small Cap Fund
|
50.82
|
0.39%
|
12,817,090
|
250,000
|
1.99%
|
12,567,090
|
0%
|
12,567,090
|
2.95%
|
| Total: |
|
|
27,427,479
|
-8,678,571
|
|
36,106,050
|
|
36,106,050
|
|