Mutual Fund May 2025 share holdings and fund action in Unimech Aerospace and Manufacturing 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 % |
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,701
|
-9.86%
|
|
Axis India Manufacturing Fund
|
0
|
-%
|
0
|
-59,227
|
-100%
|
59,227
|
-26.38%
|
80,449
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.82
|
0.08%
|
13,916
|
753
|
5.72%
|
13,163
|
5.87%
|
12,433
|
100%
|
|
Motilal Oswal Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty India Defence ETF
|
1.11
|
0.24%
|
8,485
|
3,939
|
86.65%
|
4,546
|
35.62%
|
3,352
|
100%
|
|
Bandhan Small Cap Fund
|
0
|
-%
|
0
|
-63,688
|
-100%
|
63,688
|
0%
|
63,688
|
0%
|
|
Bandhan Business Cycle Fund
|
9.00
|
0.53%
|
68,695
|
0
|
0%
|
68,695
|
7.83%
|
63,707
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.00%
|
9
|
0
|
0%
|
9
|
0%
|
9
|
100%
|
|
Groww ELSS Tax Saver Fund
|
0.98
|
1.93%
|
7,478
|
0
|
0%
|
7,478
|
0%
|
7,478
|
0%
|
|
Groww Multicap Fund
|
1.99
|
1.90%
|
15,198
|
2,543
|
20.09%
|
12,655
|
16.73%
|
10,841
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
14.42
|
1.61%
|
110,000
|
37,015
|
50.72%
|
72,985
|
0%
|
72,985
|
0%
|
|
Tata India Innovation Fund
|
0
|
-%
|
0
|
-51,632
|
-100%
|
51,632
|
-18.94%
|
63,698
|
-52.76%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
67
|
0
|
0%
|
67
|
0%
|
67
|
100%
|
|
Edelweiss Large Cap Fund
|
10.02
|
0.79%
|
76,437
|
0
|
0%
|
76,437
|
0%
|
76,437
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.00%
|
9
|
0
|
0%
|
9
|
12.50%
|
8
|
100%
|
|
ICICI Prudential Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,810
|
0%
|
|
Groww Nifty India Defence ETF
|
0.44
|
0.24%
|
3,333
|
930
|
38.70%
|
2,403
|
4.98%
|
2,289
|
100%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
9.02
|
0.24%
|
68,845
|
4,609
|
7.18%
|
64,236
|
2.88%
|
62,437
|
100%
|
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,287
|
0%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
1.60
|
0.24%
|
12,178
|
1,864
|
18.07%
|
10,314
|
5.37%
|
9,788
|
100%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.00%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.00%
|
5
|
1
|
25%
|
4
|
0%
|
4
|
100%
|
|
HSBC Flexi Cap Fund
|
8.64
|
0.17%
|
65,898
|
-63,374
|
-49.02%
|
129,272
|
0%
|
129,272
|
0%
|
| Total: |
|
|
450,561
|
-186,267
|
|
636,828
|
|
781,748
|
|