Mutual Fund May 2025 share holdings and fund action in EPL
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Small Cap Fund
|
39.19
|
0.16%
|
1,586,570
|
0
|
0%
|
1,586,570
|
0%
|
1,586,570
|
0%
|
|
Canara Robeco Small Cap Fund
|
154.36
|
1.25%
|
6,249,380
|
0
|
0%
|
6,249,380
|
0%
|
6,249,380
|
0%
|
|
Quant Small Cap Fund
|
195.11
|
0.69%
|
7,899,233
|
0
|
0%
|
7,899,233
|
0%
|
7,899,233
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.74
|
0.46%
|
434,738
|
25,393
|
6.20%
|
409,345
|
5.89%
|
386,576
|
-1.83%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
283
|
3
|
1.07%
|
280
|
2.56%
|
273
|
-0.36%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.09
|
1.04%
|
43,992
|
12,549
|
39.91%
|
31,443
|
0%
|
31,443
|
16.71%
|
|
Quantum Small Cap Fund
|
3.26
|
2.46%
|
131,793
|
5,338
|
4.22%
|
126,455
|
0%
|
126,455
|
9.13%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
2,146
|
66
|
3.17%
|
2,080
|
0%
|
2,080
|
2.67%
|
|
Quantum Ethical Fund
|
0.57
|
1.00%
|
23,225
|
2,352
|
11.27%
|
20,873
|
14.95%
|
18,158
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
295
|
6
|
2.08%
|
289
|
5.86%
|
273
|
5.41%
|
|
ICICI Pru Multicap Fund
|
87.50
|
0.58%
|
3,542,485
|
-376,324
|
-9.60%
|
3,918,809
|
69.14%
|
2,316,959
|
23.87%
|
|
Mirae Asset Large Cap Fund
|
150.73
|
0.38%
|
6,102,231
|
-1,529,702
|
-20.04%
|
7,631,933
|
0%
|
7,631,933
|
-1.17%
|
|
ICICI Prudential MNC Fund
|
28.69
|
1.71%
|
1,161,591
|
22,181
|
1.95%
|
1,139,410
|
9.35%
|
1,042,002
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
265
|
17
|
6.85%
|
248
|
5.53%
|
235
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
155
|
29
|
23.02%
|
126
|
0%
|
126
|
100%
|
| Total: |
|
|
27,178,382
|
-1,838,092
|
|
29,016,474
|
|
27,291,696
|
|