Mutual Fund Mar 2025 share holdings and fund action in LE Travenues Tech
| MF |
Mar-2025 |
Feb-2025 |
Jan-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
PGIM India Small Cap Fund
|
8.13
|
0.59%
|
574,257
|
145,911
|
34.06%
|
428,346
|
11.30%
|
384,866
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.62
|
0.31%
|
397,179
|
103,596
|
35.29%
|
293,583
|
5.09%
|
279,364
|
7.23%
|
|
PGIM India Multi Cap Fund
|
1.72
|
0.50%
|
121,795
|
0
|
0%
|
121,795
|
10.63%
|
110,095
|
100%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
99.12
|
3.07%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
2,137
|
618
|
40.68%
|
1,519
|
7.43%
|
1,414
|
0%
|
|
HDFC Multi Cap Fund
|
51.28
|
0.32%
|
3,621,231
|
0
|
0%
|
3,621,231
|
0%
|
3,621,231
|
0%
|
|
Tata Digital India Fund
|
38.06
|
0.35%
|
2,688,172
|
0
|
0%
|
2,688,172
|
0%
|
2,688,172
|
0%
|
|
Tata Multi Asset Allocation Fund
|
22.84
|
0.64%
|
1,612,903
|
0
|
0%
|
1,612,903
|
0%
|
1,612,903
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
280
|
76
|
37.25%
|
204
|
2.51%
|
199
|
3.65%
|
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Flexi Cap Fund
|
3.75
|
1.11%
|
264,672
|
45,000
|
20.49%
|
219,672
|
0%
|
219,672
|
11.78%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
281
|
88
|
45.60%
|
193
|
7.22%
|
180
|
4.05%
|
|
WhiteOak Capital Flexi Cap Fund
|
16.21
|
0.37%
|
1,145,026
|
0
|
0%
|
1,145,026
|
32.95%
|
861,264
|
98.72%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.25
|
0.37%
|
87,952
|
0
|
0%
|
87,952
|
49.77%
|
58,726
|
109.63%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.63
|
0.19%
|
185,806
|
0
|
0%
|
185,806
|
42.36%
|
130,514
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.28
|
0.08%
|
90,415
|
0
|
0%
|
90,415
|
119.30%
|
41,229
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
7.41
|
0.47%
|
523,636
|
0
|
0%
|
523,636
|
55.91%
|
335,868
|
183.22%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.28
|
0.17%
|
19,811
|
0
|
0%
|
19,811
|
62.49%
|
12,192
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
5.01
|
0.64%
|
353,558
|
27,621
|
8.47%
|
325,937
|
-3.21%
|
336,734
|
100%
|
|
WhiteOak Capital Digital Bharat Fund
|
6.91
|
2.37%
|
488,248
|
43,966
|
9.90%
|
444,282
|
30.58%
|
340,243
|
2.84%
|
|
Mirae Asset Multicap Fund
|
3.96
|
0.12%
|
279,837
|
279,837
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
242
|
242
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
130
|
130
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
19,457,568
|
647,085
|
|
18,810,483
|
|
18,034,866
|
|