Mutual Fund May 2025 share holdings and fund action in Delta Corp 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 % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi Cap Fund
|
42.63
|
0.24%
|
4,599,262
|
0
|
0%
|
4,599,262
|
0%
|
4,599,262
|
0%
|
|
HDFC Mid Cap Fund
|
28.25
|
0.04%
|
3,048,249
|
-2,189,635
|
-41.80%
|
5,237,884
|
0%
|
5,237,884
|
0%
|
|
HDFC Large and Mid Cap Fund
|
5.93
|
0.02%
|
639,702
|
0
|
0%
|
639,702
|
0%
|
639,702
|
0%
|
|
HDFC Small Cap Fund
|
94.45
|
0.28%
|
10,190,330
|
0
|
0%
|
10,190,330
|
0%
|
10,190,330
|
0%
|
| Total: |
|
|
18,477,543
|
-2,189,635
|
|
20,667,178
|
|
20,667,178
|
|