Mutual Fund May 2025 share holdings and fund action in Ecos (India) Mobility & Hospitality 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 % |
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund
|
34.21
|
0.29%
|
1,198,482
|
0
|
0%
|
1,198,482
|
0%
|
1,198,482
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
99.47
|
1.09%
|
3,484,515
|
29,436
|
0.85%
|
3,455,079
|
6.56%
|
3,242,455
|
54.66%
|
|
PGIM India Retirement Fund
|
0.36
|
0.42%
|
12,499
|
0
|
0%
|
12,499
|
0%
|
12,499
|
0%
|
|
Bandhan Balanced Advantage Fund
|
1.43
|
0.06%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
6.85
|
0.76%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
Franklin India Multi Cap Fund
|
40.15
|
0.83%
|
1,406,358
|
0
|
0%
|
1,406,358
|
0%
|
1,406,358
|
0%
|
|
Tata Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Invesco India Smallcap Fund
|
0
|
-%
|
0
|
-112,706
|
-100%
|
112,706
|
-69.15%
|
365,350
|
-20.88%
|
|
ICICI Prudential Transportation and Logistics Fund
|
4.49
|
0.14%
|
157,316
|
0
|
0%
|
157,316
|
0%
|
157,316
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,891
|
-99.08%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.02
|
0.27%
|
35,664
|
35,664
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
2.98
|
0.16%
|
104,333
|
104,333
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,689,167
|
56,727
|
|
6,632,440
|
|
6,676,351
|
|