Mutual Fund Apr 2025 share holdings and fund action in Baazar Style Retail
| 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 Business Cycle Fund
|
12.53
|
0.77%
|
394,234
|
0
|
0%
|
394,234
|
0%
|
394,234
|
0%
|
|
Bandhan Small Cap Fund
|
59.64
|
0.58%
|
1,876,144
|
48,956
|
2.68%
|
1,827,188
|
3.05%
|
1,773,188
|
11.67%
|
|
Bandhan Balanced Advantage Fund
|
4.33
|
0.20%
|
179,743
|
0
|
0%
|
179,743
|
0%
|
179,743
|
0%
|
|
HDFC Value Fund
|
33.60
|
0.47%
|
1,057,070
|
0
|
0%
|
1,057,070
|
0%
|
1,057,070
|
0%
|
|
HDFC Non-Cyclical Consumer Fund
|
11.60
|
1.22%
|
365,032
|
0
|
0%
|
365,032
|
0%
|
365,032
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
3.42
|
0.20%
|
107,692
|
0
|
0%
|
107,692
|
0%
|
107,692
|
0%
|
|
Bank of India Large Cap Fund
|
4.09
|
2.16%
|
128,554
|
0
|
0%
|
128,554
|
0%
|
128,554
|
0%
|
|
Bank of India Business Cycle Fund
|
3.21
|
0.60%
|
101,000
|
50,000
|
98.04%
|
51,000
|
0%
|
51,000
|
100%
|
|
Edelweiss Recently Listed IPO Fund
|
14.75
|
1.75%
|
464,070
|
147,479
|
46.58%
|
316,591
|
0%
|
316,591
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.66
|
0.18%
|
20,862
|
0
|
0%
|
20,862
|
0%
|
20,862
|
0%
|
|
HSBC Flexi Cap Fund
|
25.77
|
0.55%
|
810,670
|
0
|
0%
|
810,670
|
0%
|
810,670
|
-2.93%
|
| Total: |
|
|
5,505,071
|
246,435
|
|
5,258,636
|
|
5,204,636
|
|