Mutual Fund May 2025 share holdings and fund action in BlackBuck 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 % |
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.39
|
0.19%
|
99,748
|
5,823
|
6.20%
|
93,925
|
5.89%
|
88,700
|
100%
|
Bandhan Aggressive Hybrid Fund
|
9.10
|
1.01%
|
206,766
|
-35,176
|
-14.54%
|
241,942
|
4.36%
|
231,825
|
14.16%
|
Bandhan Innovation Fund
|
30.71
|
2.03%
|
697,815
|
-47,602
|
-6.39%
|
745,417
|
3.18%
|
722,417
|
8.14%
|
Bandhan Large & Mid Cap Fund
|
76.80
|
0.84%
|
1,744,947
|
-47,034
|
-2.62%
|
1,791,981
|
23.63%
|
1,449,470
|
17.34%
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
65
|
1
|
1.56%
|
64
|
1.59%
|
63
|
100%
|
Bandhan Balanced Advantage Fund
|
10.94
|
0.48%
|
248,680
|
0
|
0%
|
248,680
|
0%
|
248,680
|
0%
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
477
|
0
|
0%
|
477
|
0%
|
477
|
100%
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
67
|
1
|
1.52%
|
66
|
6.45%
|
62
|
100%
|
Invesco India Contra Fund
|
80.39
|
0.44%
|
1,826,550
|
0
|
0%
|
1,826,550
|
0%
|
1,826,550
|
0%
|
SBI Technology Opportunities Fund
|
123.45
|
2.73%
|
2,805,105
|
0
|
0%
|
2,805,105
|
0%
|
2,805,105
|
0%
|
SBI Innovative Opportunities Fund
|
387.81
|
5.26%
|
8,811,972
|
-119,993
|
-1.34%
|
8,931,965
|
0%
|
8,931,965
|
0%
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
61
|
4
|
7.02%
|
57
|
5.56%
|
54
|
100%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
35
|
6
|
20.69%
|
29
|
0%
|
29
|
100%
|
Total: |
|
|
16,442,288
|
-243,970
|
|
16,686,258
|
|
16,305,397
|
|