Mutual Fund May 2025 share holdings and fund action in Allied Blenders & Distillers 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 % |
|
LIC MF Flexi Cap Fund
|
27.53
|
2.81%
|
688,862
|
-21,195
|
-2.98%
|
710,057
|
0%
|
710,057
|
7.91%
|
|
LIC MF Focused
|
5.78
|
4.12%
|
144,644
|
0
|
0%
|
144,644
|
14.13%
|
126,736
|
221.93%
|
|
LIC MF Value Fund
|
4.02
|
2.44%
|
100,558
|
0
|
0%
|
100,558
|
0%
|
100,558
|
4.10%
|
|
LIC MF Balanced Advantage Fund
|
0
|
-%
|
0
|
-94,792
|
-100%
|
94,792
|
111.37%
|
44,846
|
100%
|
|
Nippon India Value Fund
|
46.93
|
0.54%
|
1,174,185
|
0
|
0%
|
1,174,185
|
0%
|
1,174,185
|
0%
|
|
LIC MF Small Cap Fund
|
13.04
|
2.26%
|
326,140
|
0
|
0%
|
326,140
|
4.73%
|
311,425
|
4.73%
|
|
LIC MF Large Cap Fund
|
24.12
|
1.64%
|
603,437
|
-95,676
|
-13.69%
|
699,113
|
0%
|
699,113
|
0%
|
|
LIC MF Dividend Yield Fund
|
9.99
|
1.78%
|
249,875
|
2,560
|
1.04%
|
247,315
|
0%
|
247,315
|
0%
|
|
Nippon India Small Cap Fund
|
197.34
|
0.31%
|
4,937,158
|
0
|
0%
|
4,937,158
|
0.04%
|
4,934,974
|
17.02%
|
|
LIC MF Midcap Fund
|
4.59
|
1.37%
|
114,863
|
-16,626
|
-12.64%
|
131,489
|
17.34%
|
112,055
|
0%
|
|
LIC MF Multi Cap Fund
|
20.91
|
1.33%
|
523,195
|
-37,205
|
-6.64%
|
560,400
|
0%
|
560,400
|
-0.62%
|
|
LIC MF Multi Asset Allocation Fund
|
8.80
|
1.52%
|
220,189
|
0
|
0%
|
220,189
|
15.73%
|
190,260
|
194.16%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.68
|
0.28%
|
167,201
|
9,761
|
6.20%
|
157,440
|
5.89%
|
148,679
|
100%
|
|
ITI Large & Mid Cap Fund
|
6.77
|
0.78%
|
169,376
|
0
|
0%
|
169,376
|
72.19%
|
98,363
|
0%
|
|
ITI ELSS Tax Saver Fund
|
4.65
|
1.11%
|
116,382
|
0
|
0%
|
116,382
|
72.81%
|
67,346
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
109
|
1
|
0.93%
|
108
|
2.86%
|
105
|
100%
|
|
JM Small Cap Fund
|
14.25
|
1.98%
|
356,481
|
36,087
|
11.26%
|
320,394
|
6.85%
|
299,860
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
825
|
25
|
3.13%
|
800
|
0%
|
800
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
113
|
2
|
1.80%
|
111
|
5.71%
|
105
|
100%
|
|
Helios Mid Cap Fund
|
1.44
|
1.47%
|
35,943
|
3,420
|
10.52%
|
32,523
|
22.77%
|
26,490
|
100%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
102
|
7
|
7.37%
|
95
|
5.56%
|
90
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
59
|
10
|
20.41%
|
49
|
0%
|
49
|
100%
|
|
LIC MF Manufacturing Fund
|
0
|
-%
|
0
|
-49,805
|
-100%
|
49,805
|
100%
|
-
|
-%
|
|
LIC MF Equity Savings Fund
|
0.07
|
0.31%
|
1,684
|
1,684
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Flexi Cap Fund
|
31.60
|
0.65%
|
790,660
|
790,660
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Consumption Fund
|
10.95
|
1.92%
|
273,882
|
273,882
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.26
|
0.47%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,002,423
|
809,300
|
|
10,193,123
|
|
9,853,811
|
|