Mutual Fund Apr 2025 share holdings and fund action in Optiemus Infracom
| MF |
Apr-2025 |
Mar-2025 |
Feb-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
|
3.28
|
0.17%
|
63,291
|
3,511
|
5.87%
|
59,780
|
-2.58%
|
61,361
|
5.09%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
43
|
1
|
2.38%
|
42
|
-2.33%
|
43
|
2.38%
|
|
Bandhan Innovation Fund
|
7.71
|
0.54%
|
148,526
|
13,791
|
10.24%
|
134,735
|
0%
|
134,735
|
2980.36%
|
|
JM Value Fund
|
8.48
|
0.82%
|
163,500
|
0
|
0%
|
163,500
|
0%
|
163,500
|
0.62%
|
|
JM Flexicap Fund
|
27.01
|
0.48%
|
520,500
|
0
|
0%
|
520,500
|
0%
|
520,500
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
322
|
0
|
0%
|
322
|
5.23%
|
306
|
0%
|
|
JM Small Cap Fund
|
5.16
|
0.82%
|
99,500
|
0
|
0%
|
99,500
|
0%
|
99,500
|
0.51%
|
|
JM Aggressive Hybrid Fund
|
6.67
|
0.83%
|
128,500
|
0
|
0%
|
128,500
|
0%
|
128,500
|
0.39%
|
|
HSBC Multi Asset Allocation Fund
|
0.59
|
0.03%
|
11,330
|
0
|
0%
|
11,330
|
0%
|
11,330
|
-95.35%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
44
|
2
|
4.76%
|
42
|
5%
|
40
|
8.11%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
38
|
2
|
5.56%
|
36
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
20
|
0
|
0%
|
20
|
100%
|
-
|
-%
|
| Total: |
|
|
1,135,614
|
17,307
|
|
1,118,307
|
|
1,119,815
|
|