Mutual Fund Mar 2025 share holdings and fund action in Baazar Style Retail
| MF |
Mar-2025 |
Feb-2025 |
Jan-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Value Fund
|
25.45
|
0.37%
|
1,057,070
|
0
|
0%
|
1,057,070
|
0%
|
1,057,070
|
0%
|
|
Bandhan Small Cap Fund
|
43.99
|
0.46%
|
1,827,188
|
54,000
|
3.05%
|
1,773,188
|
11.67%
|
1,587,888
|
14.71%
|
|
Bank of India Large Cap Fund
|
3.09
|
1.68%
|
128,554
|
0
|
0%
|
128,554
|
0%
|
128,554
|
0%
|
|
HDFC Non-Cyclical Consumer Fund
|
8.79
|
0.98%
|
365,032
|
0
|
0%
|
365,032
|
0%
|
365,032
|
0%
|
|
Bandhan Balanced Advantage Fund
|
4.33
|
0.20%
|
179,743
|
0
|
0%
|
179,743
|
0%
|
179,743
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
7.62
|
0.91%
|
316,591
|
0
|
0%
|
316,591
|
0%
|
316,591
|
4.39%
|
|
Bandhan Business Cycle Fund
|
9.49
|
0.60%
|
394,234
|
0
|
0%
|
394,234
|
0%
|
394,234
|
14.68%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.50
|
0.15%
|
20,862
|
0
|
0%
|
20,862
|
0%
|
20,862
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
2.59
|
0.17%
|
107,692
|
0
|
0%
|
107,692
|
0%
|
107,692
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Flexi Cap Fund
|
19.52
|
0.43%
|
810,670
|
0
|
0%
|
810,670
|
-2.93%
|
835,119
|
-21.27%
|
|
Bank of India Business Cycle Fund
|
1.23
|
0.24%
|
51,000
|
0
|
0%
|
51,000
|
100%
|
-
|
-%
|
| Total: |
|
|
5,258,636
|
54,000
|
|
5,204,636
|
|
4,992,785
|
|