Mutual Fund Apr 2025 share holdings and fund action in FIEM Industries 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 % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.57
|
0.23%
|
31,848
|
1,771
|
5.89%
|
30,077
|
-2.16%
|
30,741
|
5.09%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
22
|
1
|
4.76%
|
21
|
0%
|
21
|
0%
|
|
HDFC Small Cap Fund
|
148.05
|
0.48%
|
1,031,544
|
50,468
|
5.14%
|
981,076
|
1.45%
|
967,033
|
15.94%
|
|
HDFC Transportation and Logistics Fund
|
14.15
|
1.13%
|
98,627
|
0
|
0%
|
98,627
|
12.61%
|
87,580
|
33.35%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
162
|
0
|
0%
|
162
|
5.88%
|
153
|
0%
|
|
Navi Aggressive Hybrid Fund
|
2.33
|
2.03%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
|
Bank of India Multi Asset Allocation Fund
|
1.51
|
0.45%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
22
|
1
|
4.76%
|
21
|
5%
|
20
|
11.11%
|
|
ITI Flexi Cap Fund
|
14.66
|
1.39%
|
102,143
|
9,848
|
10.67%
|
92,295
|
0%
|
92,295
|
-10.81%
|
|
ITI Multi Cap Fund
|
12.40
|
1.06%
|
86,395
|
2,400
|
2.86%
|
83,995
|
-4.53%
|
87,979
|
-7.95%
|
|
Navi Flexi Cap Fund
|
2.44
|
1.00%
|
17,000
|
0
|
0%
|
17,000
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
19
|
1
|
5.56%
|
18
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
10
|
0
|
0%
|
10
|
100%
|
-
|
-%
|
| Total: |
|
|
1,394,492
|
64,490
|
|
1,330,002
|
|
1,292,522
|
|