Mutual Fund May 2025 share holdings and fund action in Belrise Industries 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 % |
|
HDFC Childrens Fund
|
58.34
|
0.57%
|
6,222,012
|
6,222,012
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Business Cycle Fund
|
17.16
|
0.60%
|
1,829,984
|
1,829,984
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Transportation and Logistics Fund
|
11.15
|
0.84%
|
1,189,556
|
1,189,556
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
11.22
|
0.41%
|
1,196,055
|
1,196,055
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
8.03
|
0.90%
|
856,633
|
856,633
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
17.72
|
0.47%
|
1,890,000
|
1,890,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund
|
5.16
|
1.04%
|
549,958
|
549,958
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Value Fund
|
4.17
|
1.09%
|
444,512
|
444,512
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
52.08
|
0.35%
|
5,553,909
|
5,553,909
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Transportation and Logistics Fund
|
34.69
|
1.11%
|
3,699,212
|
3,699,212
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
100.60
|
0.16%
|
10,728,130
|
10,728,130
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
34,159,961
|
34,159,961
|
|
0
|
|
0
|
|