Mutual Fund Mar 2025 share holdings and fund action in Spicejet
| MF |
Mar-2025 |
Feb-2025 |
Jan-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Infrastructure Fund
|
28.79
|
1.84%
|
6,493,507
|
0
|
0%
|
6,493,507
|
0%
|
6,493,507
|
0%
|
|
Tata Dividend Yield Fund
|
7.20
|
0.80%
|
1,623,376
|
0
|
0%
|
1,623,376
|
0%
|
1,623,376
|
0%
|
|
Tata Aggressive Hybrid Fund
|
14.40
|
0.37%
|
3,246,754
|
0
|
0%
|
3,246,754
|
0%
|
3,246,754
|
0%
|
|
Tata Infrastructure Fund
|
18.00
|
0.89%
|
4,058,441
|
0
|
0%
|
4,058,441
|
0%
|
4,058,441
|
0%
|
|
Tata Flexi Cap Fund
|
10.80
|
0.36%
|
2,435,065
|
0
|
0%
|
2,435,065
|
0%
|
2,435,065
|
0%
|
|
Tata Multi Asset Allocation Fund
|
7.20
|
0.20%
|
1,623,376
|
0
|
0%
|
1,623,376
|
0%
|
1,623,376
|
0%
|
|
Bandhan Small Cap Fund
|
54.13
|
0.57%
|
12,207,090
|
0
|
0%
|
12,207,090
|
6.63%
|
11,447,790
|
2.95%
|
|
Tata Business Cycle Fund
|
18.00
|
0.66%
|
4,058,441
|
0
|
0%
|
4,058,441
|
0%
|
4,058,441
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
681,818
|
0%
|
| Total: |
|
|
35,746,050
|
0
|
|
35,746,050
|
|
35,668,568
|
|