Mutual Fund May 2025 share holdings and fund action in Optiemus Infracom 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 % |
|
HSBC Multi Asset Allocation Fund
|
0.69
|
0.03%
|
11,330
|
0
|
0%
|
11,330
|
0%
|
11,330
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.12
|
0.17%
|
67,226
|
3,935
|
6.22%
|
63,291
|
5.87%
|
59,780
|
-2.58%
|
|
Bandhan Innovation Fund
|
10.66
|
0.71%
|
174,096
|
25,570
|
17.22%
|
148,526
|
10.24%
|
134,735
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
44
|
1
|
2.33%
|
43
|
2.38%
|
42
|
-2.33%
|
|
JM Flexicap Fund
|
31.88
|
0.54%
|
520,500
|
0
|
0%
|
520,500
|
0%
|
520,500
|
0%
|
|
JM Aggressive Hybrid Fund
|
7.87
|
0.96%
|
128,500
|
0
|
0%
|
128,500
|
0%
|
128,500
|
0%
|
|
JM Small Cap Fund
|
6.09
|
0.85%
|
99,500
|
0
|
0%
|
99,500
|
0%
|
99,500
|
0%
|
|
JM Value Fund
|
10.01
|
0.92%
|
163,500
|
0
|
0%
|
163,500
|
0%
|
163,500
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
322
|
0
|
0%
|
322
|
0%
|
322
|
5.23%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
45
|
1
|
2.27%
|
44
|
4.76%
|
42
|
5%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
41
|
3
|
7.89%
|
38
|
5.56%
|
36
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
24
|
4
|
20%
|
20
|
0%
|
20
|
100%
|
| Total: |
|
|
1,165,128
|
29,514
|
|
1,135,614
|
|
1,118,307
|
|