Mutual Fund Mar 2025 share holdings and fund action in Ecos Mobility
| 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 Retirement Fund
|
0.24
|
0.31%
|
12,499
|
0
|
0%
|
12,499
|
0%
|
12,499
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
0.07
|
0.00%
|
3,891
|
-416,786
|
-99.08%
|
420,677
|
-3.89%
|
437,709
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
61.94
|
0.78%
|
3,242,455
|
1,145,903
|
54.66%
|
2,096,552
|
15.80%
|
1,810,440
|
0%
|
|
Invesco India Smallcap Fund
|
6.98
|
0.12%
|
365,350
|
-96,405
|
-20.88%
|
461,755
|
0%
|
461,755
|
1.44%
|
|
Tata Dividend Yield Fund
|
0
|
-%
|
0
|
-299,420
|
-100%
|
299,420
|
0%
|
299,420
|
0%
|
|
Bandhan Small Cap Fund
|
22.90
|
0.24%
|
1,198,482
|
0
|
0%
|
1,198,482
|
2.04%
|
1,174,482
|
2.43%
|
|
Bandhan Balanced Advantage Fund
|
0.96
|
0.04%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
4.59
|
0.55%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
Franklin India Multi Cap Fund
|
26.87
|
0.61%
|
1,406,358
|
0
|
0%
|
1,406,358
|
0%
|
1,406,358
|
0%
|
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-418,378
|
-100%
|
418,378
|
-8.04%
|
454,943
|
0%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-35,186
|
-100%
|
35,186
|
0%
|
35,186
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
3.01
|
0.11%
|
157,316
|
0
|
0%
|
157,316
|
0%
|
157,316
|
0%
|
| Total: |
|
|
6,676,351
|
-120,272
|
|
6,796,623
|
|
6,540,108
|
|