Mutual Fund Apr 2025 share holdings and fund action in TARC Ltd.
| MF |
Apr-2025 |
Mar-2025 |
Feb-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Fund
|
8.83
|
1.00%
|
568,598
|
0
|
0%
|
568,598
|
0%
|
568,598
|
0%
|
|
LIC MF Focused
|
4.73
|
3.58%
|
304,462
|
0
|
0%
|
304,462
|
0%
|
304,462
|
0%
|
|
LIC MF Dividend Yield Fund
|
4.50
|
0.88%
|
289,926
|
0
|
0%
|
289,926
|
0%
|
289,926
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.59
|
0.23%
|
295,669
|
16,437
|
5.89%
|
279,232
|
-2.74%
|
287,085
|
5.50%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
202
|
5
|
2.54%
|
197
|
-1.50%
|
200
|
2.56%
|
|
Bandhan Small Cap Fund
|
109.82
|
1.07%
|
7,068,445
|
1,053,897
|
17.52%
|
6,014,548
|
7.33%
|
5,603,548
|
23.12%
|
|
Tata Infrastructure Fund
|
21.89
|
1.07%
|
1,409,174
|
0
|
0%
|
1,409,174
|
0%
|
1,409,174
|
0%
|
|
Taurus Infrastructure Fund
|
0.28
|
3.17%
|
18,003
|
0
|
0%
|
18,003
|
0%
|
18,003
|
0%
|
|
Tata Business Cycle Fund
|
18.26
|
0.64%
|
1,175,000
|
0
|
0%
|
1,175,000
|
0%
|
1,175,000
|
0%
|
|
Tata Housing Opportunities Fund
|
10.88
|
2.09%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
1,502
|
0
|
0%
|
1,502
|
5.18%
|
1,428
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
208
|
11
|
5.58%
|
197
|
4.79%
|
188
|
6.82%
|
|
HSBC Flexi Cap Fund
|
26.65
|
0.57%
|
1,715,500
|
0
|
0%
|
1,715,500
|
0%
|
1,715,500
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
179
|
9
|
5.29%
|
170
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
91
|
0
|
0%
|
91
|
100%
|
-
|
-%
|
| Total: |
|
|
13,546,959
|
1,070,359
|
|
12,476,600
|
|
12,073,112
|
|