Mutual Fund Mar 2025 share holdings and fund action in Akzo Nobel India Ltd.
| MF |
Mar-2025 |
Feb-2025 |
Jan-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Dividend Yield Fund
|
35.60
|
0.92%
|
98,934
|
3,934
|
4.14%
|
95,000
|
0%
|
95,000
|
-6.38%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,900
|
0%
|
|
Bajaj Finserv Balanced Advantage Fund
|
6.48
|
0.53%
|
18,017
|
0
|
0%
|
18,017
|
29.77%
|
13,884
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
7.12
|
0.40%
|
19,775
|
976
|
5.19%
|
18,799
|
7.39%
|
17,505
|
0%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
11.98
|
1.06%
|
33,285
|
0
|
0%
|
33,285
|
0.68%
|
33,060
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life MNC Fund
|
7.45
|
0.22%
|
20,703
|
-25,430
|
-55.12%
|
46,133
|
1.31%
|
45,536
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
257.79
|
0.92%
|
716,480
|
-14,587
|
-2.00%
|
731,067
|
0.82%
|
725,097
|
0%
|
|
HDFC Hybrid Equity Fund
|
63.96
|
0.28%
|
177,752
|
0
|
0%
|
177,752
|
0%
|
177,752
|
150.56%
|
|
HDFC Small Cap Fund
|
65.38
|
0.22%
|
181,699
|
47,656
|
35.55%
|
134,043
|
61.66%
|
82,915
|
100%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
44.98
|
0.75%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
HDFC Multi Cap Fund
|
35.98
|
0.23%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
65.41
|
0.81%
|
181,800
|
0
|
0%
|
181,800
|
0%
|
181,800
|
0%
|
|
HDFC Housing Opportunities Fund
|
32.38
|
2.58%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Tata Small Cap Fund
|
103.44
|
1.12%
|
287,484
|
0
|
0%
|
287,484
|
0%
|
287,484
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
14.29%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
108
|
1
|
0.93%
|
107
|
0%
|
107
|
5.94%
|
|
HDFC Non-Cyclical Consumer Fund
|
17.99
|
2.00%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Templeton India Value Fund
|
21.59
|
1.04%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
5.67
|
0.73%
|
15,754
|
0
|
0%
|
15,754
|
0%
|
15,754
|
43.81%
|
|
Franklin India Dividend Yield Fund
|
41.38
|
1.81%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
179
|
0
|
0%
|
179
|
0.56%
|
178
|
1.71%
|
|
HDFC Childrens Fund
|
166.83
|
1.74%
|
463,675
|
0
|
0%
|
463,675
|
0%
|
463,675
|
1.46%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.04
|
0.49%
|
25,124
|
25,124
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
18
|
18
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
135
|
135
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
17
|
17
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Multi Cap Fund
|
2.58
|
0.49%
|
7,168
|
7,168
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
15
|
15
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
8
|
8
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,788,138
|
45,035
|
|
2,743,103
|
|
2,683,655
|
|