Mutual Fund Apr 2025 share holdings and fund action in Ather Energy
| MF |
Apr-2025 |
Mar-2025 |
Feb-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Helios Flexi Cap Fund
|
22.46
|
0.76%
|
699,798
|
699,798
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Small Cap Fund
|
240.00
|
0.75%
|
7,476,656
|
7,476,656
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
70.00
|
2.08%
|
2,180,676
|
2,180,676
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Innovation & Opportunities Fund
|
10.00
|
1.13%
|
311,558
|
311,558
|
100%
|
-
|
-%
|
-
|
-%
|
|
Helios Mid Cap Fund
|
0.54
|
0.72%
|
16,744
|
16,744
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
166.00
|
0.74%
|
5,171,366
|
5,171,366
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Value Fund
|
2.00
|
0.66%
|
62,330
|
62,330
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Flexi Cap Fund
|
11.00
|
1.05%
|
342,654
|
342,654
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Bharat Consumption Fund
|
2.00
|
1.09%
|
62,330
|
62,330
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Transportation and Logistics Fund
|
30.00
|
1.00%
|
934,582
|
934,582
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund
|
10.00
|
0.06%
|
311,558
|
311,558
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund
|
20.00
|
0.74%
|
623,024
|
623,024
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India largecap Fund
|
10.00
|
0.70%
|
311,604
|
311,604
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
70.00
|
1.13%
|
2,180,676
|
2,180,676
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
20,685,556
|
20,685,556
|
|
0
|
|
0
|
|
