Mutual Fund May 2025 share holdings and fund action in Baazar Style Retail
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Small Cap Fund
|
50.29
|
0.43%
|
1,936,144
|
60,000
|
3.20%
|
1,876,144
|
2.68%
|
1,827,188
|
3.05%
|
|
Bandhan Business Cycle Fund
|
10.24
|
0.61%
|
394,234
|
0
|
0%
|
394,234
|
0%
|
394,234
|
0%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
179,743
|
0%
|
179,743
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
17.14
|
1.91%
|
660,000
|
195,930
|
42.22%
|
464,070
|
46.58%
|
316,591
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.54
|
0.14%
|
20,862
|
0
|
0%
|
20,862
|
0%
|
20,862
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
2.80
|
0.15%
|
107,692
|
0
|
0%
|
107,692
|
0%
|
107,692
|
0%
|
|
HDFC Value Fund
|
27.46
|
0.38%
|
1,057,070
|
0
|
0%
|
1,057,070
|
0%
|
1,057,070
|
0%
|
|
Bank of India Large Cap Fund
|
0
|
-%
|
0
|
-128,554
|
-100%
|
128,554
|
0%
|
128,554
|
0%
|
|
HDFC Non-Cyclical Consumer Fund
|
9.48
|
0.98%
|
365,032
|
0
|
0%
|
365,032
|
0%
|
365,032
|
0%
|
|
Bank of India Business Cycle Fund
|
0
|
-%
|
0
|
-101,000
|
-100%
|
101,000
|
98.04%
|
51,000
|
0%
|
|
HSBC Flexi Cap Fund
|
21.06
|
0.43%
|
810,670
|
0
|
0%
|
810,670
|
0%
|
810,670
|
0%
|
| Total: |
|
|
5,351,704
|
26,376
|
|
5,505,071
|
|
5,258,636
|
|