Mutual Fund May 2025 share holdings and fund action in Akzo Nobel India 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 % |
|
UTI Dividend Yield Fund
|
33.10
|
0.83%
|
98,934
|
0
|
0%
|
98,934
|
0%
|
98,934
|
4.14%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.45
|
0.40%
|
28,252
|
1,650
|
6.20%
|
26,602
|
5.88%
|
25,124
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
18
|
0
|
0%
|
18
|
0%
|
18
|
100%
|
|
Tata Large & Mid Cap Fund
|
60.83
|
0.71%
|
181,800
|
0
|
0%
|
181,800
|
0%
|
181,800
|
0%
|
|
Tata Small Cap Fund
|
96.19
|
0.91%
|
287,484
|
0
|
0%
|
287,484
|
0%
|
287,484
|
0%
|
|
Templeton India Value Fund
|
20.07
|
0.90%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
38.48
|
1.62%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
138
|
0
|
0%
|
138
|
2.22%
|
135
|
100%
|
|
WhiteOak Capital Special Opportunities Fund
|
0
|
-%
|
0
|
-15,754
|
-100%
|
15,754
|
0%
|
15,754
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
0%
|
|
HDFC Childrens Fund
|
155.14
|
1.52%
|
463,675
|
0
|
0%
|
463,675
|
0%
|
463,675
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
169
|
-14
|
-7.65%
|
183
|
2.23%
|
179
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
6.90
|
0.35%
|
20,637
|
0
|
0%
|
20,637
|
4.36%
|
19,775
|
5.19%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
19
|
1
|
5.56%
|
18
|
5.88%
|
17
|
100%
|
|
HDFC Multi Cap Fund
|
33.46
|
0.19%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Small Cap Fund
|
67.93
|
0.20%
|
203,045
|
0
|
0%
|
203,045
|
11.75%
|
181,699
|
35.55%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
41.82
|
0.65%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
30.11
|
2.27%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
116
|
3
|
2.65%
|
113
|
4.63%
|
108
|
0.93%
|
|
HDFC Non-Cyclical Consumer Fund
|
16.73
|
1.72%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Bajaj Finserv Balanced Advantage Fund
|
6.30
|
0.48%
|
18,839
|
822
|
4.56%
|
18,017
|
0%
|
18,017
|
0%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
11.14
|
0.95%
|
33,285
|
0
|
0%
|
33,285
|
0%
|
33,285
|
0%
|
|
HDFC Hybrid Equity Fund
|
59.47
|
0.24%
|
177,752
|
0
|
0%
|
177,752
|
0%
|
177,752
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,703
|
-55.12%
|
|
Aditya Birla Sun Life Large Cap Fund
|
239.72
|
0.80%
|
716,480
|
0
|
0%
|
716,480
|
0%
|
716,480
|
-2.00%
|
|
Bajaj Finserv Multi Cap Fund
|
2.40
|
0.34%
|
7,168
|
0
|
0%
|
7,168
|
0%
|
7,168
|
100%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
17
|
1
|
6.25%
|
16
|
6.67%
|
15
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
10
|
2
|
25%
|
8
|
0%
|
8
|
100%
|
|
UTI MNC Fund
|
21.64
|
0.77%
|
64,674
|
34,812
|
116.58%
|
29,862
|
100%
|
-
|
-%
|
| Total: |
|
|
2,842,520
|
21,523
|
|
2,820,997
|
|
2,788,138
|
|