Mutual Fund Mar 2025 share holdings and fund action in Unimech Aerospace
| MF |
Mar-2025 |
Feb-2025 |
Jan-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Large Cap Fund
|
0
|
-%
|
0
|
-63,698
|
-100%
|
63,698
|
0%
|
63,698
|
-51.43%
|
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.72
|
1.56%
|
7,478
|
0
|
0%
|
7,478
|
17.14%
|
6,384
|
0%
|
|
Groww Multicap Fund
|
1.05
|
1.26%
|
10,841
|
0
|
0%
|
10,841
|
19.04%
|
9,107
|
0%
|
|
Axis Equity Savings Fund
|
2.58
|
0.27%
|
26,701
|
-2,920
|
-9.86%
|
29,621
|
-50%
|
59,242
|
0%
|
|
Axis India Manufacturing Fund
|
7.79
|
0.15%
|
80,449
|
0
|
0%
|
80,449
|
-40.36%
|
134,882
|
0%
|
|
Tata India Innovation Fund
|
6.16
|
0.38%
|
63,698
|
-71,129
|
-52.76%
|
134,827
|
0%
|
134,827
|
0%
|
|
Tata Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund
|
6.16
|
0.06%
|
63,688
|
0
|
0%
|
63,688
|
0%
|
63,688
|
0%
|
|
Edelweiss Large Cap Fund
|
7.40
|
0.64%
|
76,437
|
0
|
0%
|
76,437
|
0%
|
76,437
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
7.06
|
0.84%
|
72,985
|
0
|
0%
|
72,985
|
0%
|
72,985
|
0%
|
|
Bandhan Business Cycle Fund
|
6.17
|
0.39%
|
63,707
|
0
|
0%
|
63,707
|
0%
|
63,707
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
238
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,594
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,401
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
410
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
9.18
|
0.32%
|
94,810
|
0
|
0%
|
94,810
|
0%
|
94,810
|
-50%
|
|
Samco Multi Asset Allocation Fund
|
0.12
|
0.05%
|
1,287
|
0
|
0%
|
-
|
-%
|
1,287
|
0%
|
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Flexi Cap Fund
|
12.51
|
0.28%
|
129,272
|
0
|
0%
|
129,272
|
0%
|
129,272
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.20
|
0.07%
|
12,433
|
12,433
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty India Defence ETF
|
0.32
|
0.24%
|
3,352
|
3,352
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.00%
|
9
|
9
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
67
|
67
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.00%
|
8
|
8
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty India Defence ETF
|
0.22
|
0.24%
|
2,289
|
2,289
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
6.04
|
0.24%
|
62,437
|
62,437
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
0.95
|
0.24%
|
9,788
|
9,788
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.00%
|
8
|
8
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.00%
|
4
|
4
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
781,748
|
-47,352
|
|
827,813
|
|
929,089
|
|