Mutual Fund May 2025 share holdings and fund action in Spicejet Ltd.
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Small Cap Fund
|
56.51
|
0.48%
|
12,567,090
|
0
|
0%
|
12,567,090
|
2.95%
|
12,207,090
|
0%
|
|
Bandhan Infrastructure Fund
|
29.20
|
1.72%
|
6,493,507
|
0
|
0%
|
6,493,507
|
0%
|
6,493,507
|
0%
|
|
Tata Aggressive Hybrid Fund
|
14.60
|
0.36%
|
3,246,754
|
0
|
0%
|
3,246,754
|
0%
|
3,246,754
|
0%
|
|
Tata Infrastructure Fund
|
18.25
|
0.82%
|
4,058,441
|
0
|
0%
|
4,058,441
|
0%
|
4,058,441
|
0%
|
|
Tata Business Cycle Fund
|
18.25
|
0.63%
|
4,058,441
|
0
|
0%
|
4,058,441
|
0%
|
4,058,441
|
0%
|
|
Tata Flexi Cap Fund
|
10.95
|
0.34%
|
2,435,065
|
0
|
0%
|
2,435,065
|
0%
|
2,435,065
|
0%
|
|
Tata Dividend Yield Fund
|
7.30
|
0.76%
|
1,623,376
|
0
|
0%
|
1,623,376
|
0%
|
1,623,376
|
0%
|
|
Tata Multi Asset Allocation Fund
|
7.30
|
0.19%
|
1,623,376
|
0
|
0%
|
1,623,376
|
0%
|
1,623,376
|
0%
|
| Total: |
|
|
36,106,050
|
0
|
|
36,106,050
|
|
35,746,050
|
|