Mutual Fund May 2025 share holdings and fund action in Sanathan Textiles
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
16.59
|
1.69%
|
356,713
|
-932
|
-0.26%
|
357,645
|
41.99%
|
251,887
|
100%
|
|
LIC MF Value Fund
|
3.42
|
2.08%
|
73,538
|
0
|
0%
|
73,538
|
120.80%
|
33,305
|
100%
|
|
LIC MF Childrens Fund
|
0.28
|
1.84%
|
6,101
|
0
|
0%
|
6,101
|
-31.01%
|
8,843
|
0%
|
|
LIC MF Small Cap Fund
|
18.17
|
3.16%
|
390,711
|
-10,540
|
-2.63%
|
401,251
|
0%
|
401,251
|
0%
|
|
Nippon India Small Cap Fund
|
57.82
|
0.09%
|
1,243,351
|
0
|
0%
|
1,243,351
|
0%
|
1,243,351
|
19.03%
|
|
Motilal Oswal Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund
|
127.40
|
1.08%
|
2,739,730
|
103,195
|
3.91%
|
2,636,535
|
14.76%
|
2,297,442
|
4.84%
|
|
Bandhan Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Business Cycle Fund
|
0
|
-%
|
0
|
-86,108
|
-100%
|
86,108
|
-33.67%
|
129,812
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
9.30
|
1.04%
|
200,000
|
20,000
|
11.11%
|
180,000
|
0%
|
180,000
|
0%
|
|
Kotak Manufacture in India Fund
|
19.76
|
0.81%
|
425,000
|
-84,216
|
-16.54%
|
509,216
|
0%
|
509,216
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Edelweiss Equity Savings Fund
|
2.93
|
0.46%
|
63,000
|
0
|
0%
|
0
|
-100%
|
0
|
-100%
|
|
SBI Comma Fund
|
0
|
-%
|
0
|
-18,332
|
-100%
|
18,332
|
0%
|
18,332
|
0%
|
|
HDFC Manufacturing Fund
|
28.97
|
0.24%
|
623,024
|
0
|
0%
|
623,024
|
0%
|
623,024
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
1.72
|
1.35%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
132.76
|
3.70%
|
2,855,012
|
0
|
0%
|
2,855,012
|
0%
|
2,855,012
|
0%
|
| Total: |
|
|
9,013,180
|
-76,933
|
|
9,027,113
|
|
8,588,475
|
|