Mutual Fund May 2025 share holdings and fund action in Marathon Nextgen Realty 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 % |
|
Samco Special Opportunities Fund
|
4.84
|
2.99%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,827
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
5.82
|
0.52%
|
120,195
|
0
|
0%
|
120,195
|
0%
|
120,195
|
0%
|
|
Samco Active Momentum Fund
|
14.67
|
1.71%
|
303,041
|
0
|
0%
|
303,041
|
0%
|
303,041
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
19.36
|
0.13%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Samco Dynamic Asset Allocation Fund
|
12.10
|
2.67%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
| Total: |
|
|
1,173,236
|
0
|
|
1,173,236
|
|
1,237,063
|
|