Mutual Fund Mar 2025 share holdings and fund action in Garware Hi-Tech Films Ltd.
| MF |
Mar-2025 |
Feb-2025 |
Jan-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Fund
|
37.19
|
4.26%
|
94,287
|
0
|
0%
|
94,287
|
0%
|
94,287
|
9.12%
|
|
LIC MF Balanced Advantage Fund
|
13.09
|
1.73%
|
33,178
|
0
|
0%
|
33,178
|
0%
|
33,178
|
5.47%
|
|
LIC MF Multi Cap Fund
|
48.44
|
3.50%
|
122,790
|
-771
|
-0.62%
|
123,561
|
8.35%
|
114,044
|
-1.03%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.65
|
0.52%
|
24,470
|
-538
|
-2.15%
|
25,008
|
5.09%
|
23,796
|
7.22%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
132
|
3
|
2.33%
|
129
|
4.03%
|
124
|
2.48%
|
|
ITI Balanced Advantage Fund
|
10.26
|
2.68%
|
26,020
|
0
|
0%
|
26,020
|
0%
|
26,020
|
0%
|
|
JM Midcap Fund
|
19.97
|
1.58%
|
50,617
|
0
|
0%
|
50,617
|
181.21%
|
18,000
|
100%
|
|
JM Small Cap Fund
|
17.16
|
2.89%
|
43,490
|
3,000
|
7.41%
|
40,490
|
28.58%
|
31,490
|
14.55%
|
|
Bandhan Small Cap Fund
|
17.72
|
0.19%
|
44,931
|
-3,000
|
-6.26%
|
47,931
|
-1.19%
|
48,506
|
4.47%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
17
|
0
|
0%
|
17
|
0%
|
17
|
6.25%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,440
|
100%
|
|
Union Innovation & Opportunities Fund
|
14.31
|
1.68%
|
36,280
|
-6,090
|
-14.37%
|
42,370
|
0%
|
42,370
|
-1.09%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,324
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
76.17
|
2.66%
|
193,087
|
0
|
0%
|
193,087
|
0.07%
|
192,952
|
-1.54%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,933
|
0%
|
|
LIC MF Dividend Yield Fund
|
15.97
|
3.26%
|
40,478
|
1,895
|
4.91%
|
38,583
|
50.21%
|
25,686
|
12.23%
|
|
LIC MF Manufacturing Fund
|
27.96
|
3.64%
|
70,885
|
606
|
0.86%
|
70,279
|
23.45%
|
56,930
|
64.49%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,400
|
100%
|
|
Union Children's Fund
|
0.34
|
0.55%
|
866
|
0
|
0%
|
866
|
0%
|
866
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
17
|
1
|
6.25%
|
16
|
6.67%
|
15
|
7.14%
|
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Equity Savings Fund
|
0.08
|
0.44%
|
213
|
-137
|
-39.14%
|
350
|
100%
|
-
|
-%
|
|
LIC MF Midcap Fund
|
6.16
|
2.04%
|
15,607
|
1,123
|
7.75%
|
14,484
|
100%
|
-
|
-%
|
|
JM ELSS Tax Saver Fund
|
1.87
|
1.02%
|
4,735
|
1,000
|
26.77%
|
3,735
|
100%
|
-
|
-%
|
|
JM Flexicap Fund
|
55.17
|
1.05%
|
139,864
|
47,558
|
51.52%
|
92,306
|
100%
|
-
|
-%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
7.12
|
1.52%
|
18,058
|
18,058
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
15
|
15
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
8
|
8
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
960,045
|
62,731
|
|
897,314
|
|
804,378
|
|