Mutual Fund May 2025 share holdings and fund action in FIEM Industries 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 % |
|
ITI Multi Cap Fund
|
13.77
|
1.10%
|
86,395
|
0
|
0%
|
86,395
|
2.86%
|
83,995
|
-4.53%
|
|
ITI Flexi Cap Fund
|
16.27
|
1.43%
|
102,143
|
0
|
0%
|
102,143
|
10.67%
|
92,295
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.39
|
0.23%
|
33,823
|
1,975
|
6.20%
|
31,848
|
5.89%
|
30,077
|
-2.16%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
22
|
0
|
0%
|
22
|
4.76%
|
21
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
167
|
5
|
3.09%
|
162
|
0%
|
162
|
5.88%
|
|
HDFC Transportation and Logistics Fund
|
15.71
|
1.18%
|
98,627
|
0
|
0%
|
98,627
|
0%
|
98,627
|
12.61%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
23
|
1
|
4.55%
|
22
|
4.76%
|
21
|
5%
|
|
HDFC Small Cap Fund
|
221.40
|
0.65%
|
1,389,585
|
358,041
|
34.71%
|
1,031,544
|
5.14%
|
981,076
|
1.45%
|
|
Navi Aggressive Hybrid Fund
|
2.46
|
2.04%
|
15,448
|
-752
|
-4.64%
|
16,200
|
0%
|
16,200
|
0%
|
|
Navi Flexi Cap Fund
|
2.71
|
1.06%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
100%
|
|
Bank of India Multi Asset Allocation Fund
|
1.67
|
0.47%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
21
|
2
|
10.53%
|
19
|
5.56%
|
18
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
12
|
2
|
20%
|
10
|
0%
|
10
|
100%
|
|
ICICI Prudential Transportation and Logistics Fund
|
1.99
|
0.06%
|
12,510
|
12,510
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,766,276
|
371,784
|
|
1,394,492
|
|
1,330,002
|
|