Mutual Fund Apr 2025 share holdings and fund action in Garware Hi-Tech Films 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 % |
|
LIC MF Infrastructure Fund
|
30.05
|
3.39%
|
94,287
|
0
|
0%
|
94,287
|
0%
|
94,287
|
0%
|
|
LIC MF Equity Savings Fund
|
0.09
|
0.48%
|
289
|
76
|
35.68%
|
213
|
-39.14%
|
350
|
100%
|
|
LIC MF Large & Mid Cap Fund
|
61.54
|
2.13%
|
193,087
|
0
|
0%
|
193,087
|
0%
|
193,087
|
0.07%
|
|
LIC MF Midcap Fund
|
4.97
|
1.62%
|
15,607
|
0
|
0%
|
15,607
|
7.75%
|
14,484
|
100%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Dividend Yield Fund
|
14.78
|
2.90%
|
46,363
|
5,885
|
14.54%
|
40,478
|
4.91%
|
38,583
|
50.21%
|
|
LIC MF Balanced Advantage Fund
|
10.57
|
1.39%
|
33,178
|
0
|
0%
|
33,178
|
0%
|
33,178
|
0%
|
|
LIC MF Multi Cap Fund
|
39.13
|
2.73%
|
122,790
|
0
|
0%
|
122,790
|
-0.62%
|
123,561
|
8.35%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.21
|
0.41%
|
25,753
|
1,283
|
5.24%
|
24,470
|
-2.15%
|
25,008
|
5.09%
|
|
LIC MF Manufacturing Fund
|
26.22
|
3.34%
|
82,272
|
11,387
|
16.06%
|
70,885
|
0.86%
|
70,279
|
23.45%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
18
|
1
|
5.88%
|
17
|
0%
|
17
|
0%
|
|
Bandhan Small Cap Fund
|
14.42
|
0.14%
|
45,261
|
330
|
0.73%
|
44,931
|
-6.26%
|
47,931
|
-1.19%
|
|
JM ELSS Tax Saver Fund
|
2.31
|
1.22%
|
7,235
|
2,500
|
52.80%
|
4,735
|
26.77%
|
3,735
|
100%
|
|
JM Flexicap Fund
|
57.32
|
1.02%
|
179,864
|
40,000
|
28.60%
|
139,864
|
51.52%
|
92,306
|
100%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Midcap Fund
|
16.13
|
1.22%
|
50,617
|
0
|
0%
|
50,617
|
0%
|
50,617
|
181.21%
|
|
Union Innovation & Opportunities Fund
|
0
|
-%
|
0
|
-36,280
|
-100%
|
36,280
|
-14.37%
|
42,370
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
132
|
0
|
0%
|
132
|
2.33%
|
129
|
4.03%
|
|
Union Children's Fund
|
0
|
-%
|
0
|
-866
|
-100%
|
866
|
0%
|
866
|
0%
|
|
JM Small Cap Fund
|
19.46
|
3.08%
|
61,064
|
17,574
|
40.41%
|
43,490
|
7.41%
|
40,490
|
28.58%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
18
|
1
|
5.88%
|
17
|
6.25%
|
16
|
6.67%
|
|
ITI Balanced Advantage Fund
|
8.29
|
2.12%
|
26,020
|
0
|
0%
|
26,020
|
0%
|
26,020
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
5.76
|
1.21%
|
18,058
|
0
|
0%
|
18,058
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
16
|
1
|
6.67%
|
15
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
8
|
0
|
0%
|
8
|
100%
|
-
|
-%
|
| Total: |
|
|
1,001,937
|
41,892
|
|
960,045
|
|
897,314
|
|