Mutual Fund Jun 2025 share holdings and fund action in Ecos (India) Mobility & Hospitality Ltd.
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
PGIM India Retirement Fund
|
0.39
|
0.43%
|
12,499
|
0
|
0%
|
12,499
|
0%
|
12,499
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Multi Cap Fund
|
43.55
|
0.86%
|
1,406,358
|
0
|
0%
|
1,406,358
|
0%
|
1,406,358
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
107.90
|
1.11%
|
3,484,515
|
0
|
0%
|
3,484,515
|
0.85%
|
3,455,079
|
6.56%
|
|
Bandhan Small Cap Fund
|
37.11
|
0.29%
|
1,198,482
|
0
|
0%
|
1,198,482
|
0%
|
1,198,482
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
4.87
|
0.15%
|
157,316
|
0
|
0%
|
157,316
|
0%
|
157,316
|
0%
|
|
Bandhan Balanced Advantage Fund
|
1.55
|
0.07%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,706
|
-69.15%
|
|
Edelweiss Recently Listed IPO Fund
|
7.43
|
0.81%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.10
|
0.27%
|
35,664
|
0
|
0%
|
35,664
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
3.23
|
0.16%
|
104,333
|
0
|
0%
|
104,333
|
100%
|
-
|
-%
|
| Total: |
|
|
6,689,167
|
0
|
|
6,689,167
|
|
6,632,440
|
|