Mutual Fund Mar 2025 share holdings and fund action in Shaily Engineering
| MF |
Mar-2025 |
Feb-2025 |
Jan-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Multi Cap Fund
|
313.68
|
9.16%
|
1,716,590
|
66,590
|
4.04%
|
1,650,000
|
3.13%
|
1,600,000
|
6.67%
|
|
Motilal Oswal Manufacturing Fund
|
35.89
|
5.11%
|
196,401
|
8,000
|
4.25%
|
188,401
|
6.10%
|
177,564
|
3.47%
|
|
Motilal Oswal Business Cycle Fund
|
182.39
|
10.41%
|
998,101
|
-1,899
|
-0.19%
|
1,000,000
|
7.92%
|
926,578
|
24.23%
|
|
TrustMF Small Cap Fund
|
16.09
|
1.97%
|
88,063
|
20,913
|
31.14%
|
-
|
-%
|
67,150
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
21.74
|
0.52%
|
118,979
|
-5,339
|
-4.29%
|
124,318
|
-11.71%
|
140,814
|
27.07%
|
|
Motilal Oswal Small Cap Fund
|
139.29
|
3.34%
|
762,272
|
0
|
0%
|
762,272
|
3.40%
|
737,200
|
0%
|
|
Bajaj Finserv Healthcare Fund
|
1.79
|
0.58%
|
9,809
|
0
|
0%
|
9,809
|
0%
|
9,809
|
100%
|
|
Bandhan Small Cap Fund
|
151.07
|
1.59%
|
826,719
|
-17,890
|
-2.12%
|
844,609
|
-2.21%
|
863,683
|
-7.26%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,083
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,961
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
2.72
|
0.90%
|
14,873
|
6,816
|
84.60%
|
8,057
|
-56.71%
|
18,611
|
-19.95%
|
|
Motilal Oswal Balance Advantage Fund
|
91.33
|
9.95%
|
499,771
|
161,469
|
47.73%
|
338,302
|
100%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
5.53
|
0.61%
|
30,256
|
30,256
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
13.14
|
0.71%
|
71,930
|
71,930
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Active Momentum Fund
|
1.49
|
3.22%
|
8,129
|
8,129
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
51
|
51
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.03%
|
387
|
387
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
50
|
50
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
44
|
44
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.03%
|
23
|
23
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,342,448
|
349,530
|
|
4,925,768
|
|
4,570,453
|
|
