Mutual Fund Apr 2025 share holdings and fund action in FDC
| 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 BSE Healthcare ETF
|
0.05
|
0.16%
|
1,120
|
27
|
2.47%
|
1,093
|
-1.80%
|
1,113
|
0.09%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
6.09
|
0.31%
|
144,634
|
8,043
|
5.89%
|
136,591
|
-2.16%
|
139,605
|
5.09%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.00
|
0.01%
|
99
|
3
|
3.13%
|
96
|
-1.03%
|
97
|
2.11%
|
|
Bandhan BSE Healthcare Index Reg Gr
|
0.03
|
0.16%
|
696
|
13
|
1.90%
|
683
|
-1.87%
|
696
|
1.02%
|
|
Bandhan Small Cap Reg Gr
|
18.79
|
0.18%
|
446,288
|
0
|
0%
|
446,288
|
0%
|
446,288
|
0%
|
|
ICICI Pru Multicap Gr
|
32.15
|
0.22%
|
763,541
|
0
|
0%
|
763,541
|
0%
|
763,541
|
61.94%
|
|
ICICI Pru Smallcap Gr
|
72.55
|
0.95%
|
1,723,357
|
61,806
|
3.72%
|
1,661,551
|
0.02%
|
1,661,231
|
0.42%
|
|
Nippon India Small Cap Gr
|
179.23
|
0.31%
|
4,257,262
|
0
|
0%
|
4,257,262
|
0%
|
4,257,262
|
0%
|
|
Tata India Pharma & Healthcare Reg Gr
|
19.84
|
1.62%
|
471,283
|
0
|
0%
|
471,283
|
0%
|
471,283
|
0%
|
|
ICICI Pru Pharma Healthcare Diag Gr
|
50.42
|
0.95%
|
1,197,689
|
0
|
0%
|
1,197,689
|
0%
|
1,197,689
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
985
|
24
|
2.50%
|
961
|
0.10%
|
960
|
0.10%
|
|
ICICI Pru MNC Reg Gr
|
20.49
|
1.27%
|
486,581
|
0
|
0%
|
486,581
|
0%
|
486,581
|
0%
|
|
ICICI Pru ESG Exclsnry Strtgy Reg Gr
|
23.55
|
1.58%
|
559,323
|
0
|
0%
|
559,323
|
0%
|
559,323
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
44
|
0
|
0%
|
44
|
0%
|
44
|
0%
|
|
HDFC BSE 500 Index Reg Gr
|
0.03
|
0.01%
|
607
|
24
|
4.12%
|
583
|
1.57%
|
574
|
-0.86%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.03
|
0.01%
|
735
|
0
|
0%
|
735
|
5%
|
700
|
0%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.00
|
0.01%
|
102
|
6
|
6.25%
|
96
|
5.49%
|
91
|
5.81%
|
|
ITI Pharma and Healthcare Reg Gr
|
3.28
|
1.50%
|
77,908
|
0
|
0%
|
77,908
|
21.02%
|
64,377
|
0%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.00
|
0.01%
|
88
|
5
|
6.02%
|
83
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
45
|
0
|
0%
|
45
|
100%
|
-
|
-%
|
|
WhiteOak Capital Phrm and Hlthcr Reg Gr
|
2.73
|
0.85%
|
64,817
|
64,817
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,197,204
|
134,768
|
|
10,062,436
|
|
10,051,455
|
|