Mutual Fund Apr 2025 share holdings and fund action in Ecos (India) Mobility & Hospitality Ltd.
| MF |
Apr-2025 |
Mar-2025 |
Feb-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Large & Mid Cap Fund
|
67.58
|
0.80%
|
3,455,079
|
212,624
|
6.56%
|
3,242,455
|
54.66%
|
2,096,552
|
15.80%
|
|
Invesco India Smallcap Fund
|
2.20
|
0.04%
|
112,706
|
-252,644
|
-69.15%
|
365,350
|
-20.88%
|
461,755
|
0%
|
|
Bandhan Small Cap Fund
|
23.44
|
0.23%
|
1,198,482
|
0
|
0%
|
1,198,482
|
0%
|
1,198,482
|
2.04%
|
|
Bandhan Balanced Advantage Fund
|
0.96
|
0.04%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
418,378
|
-8.04%
|
|
Tata Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
299,420
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
0
|
-%
|
0
|
-3,891
|
-100%
|
3,891
|
-99.08%
|
420,677
|
-3.89%
|
|
ICICI Prudential Transportation and Logistics Fund
|
3.08
|
0.10%
|
157,316
|
0
|
0%
|
157,316
|
0%
|
157,316
|
0%
|
|
Franklin India Multi Cap Fund
|
27.51
|
0.59%
|
1,406,358
|
0
|
0%
|
1,406,358
|
0%
|
1,406,358
|
0%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-35,186
|
-100%
|
0
|
-100%
|
35,186
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
4.69
|
0.56%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
PGIM India Retirement Fund
|
0.24
|
0.30%
|
12,499
|
0
|
0%
|
12,499
|
0%
|
12,499
|
0%
|
| Total: |
|
|
6,632,440
|
-79,097
|
|
6,676,351
|
|
6,796,623
|
|