Mutual Fund Mar 2025 share holdings and fund action in PSP Projects
| 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 Infrastructure Fund
|
16.51
|
0.79%
|
260,853
|
0
|
0%
|
260,853
|
-12.79%
|
299,126
|
0%
|
|
UTI Small Cap Fund
|
43.09
|
1.04%
|
680,553
|
0
|
0%
|
680,553
|
0%
|
680,553
|
0%
|
|
Bandhan Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
109,306
|
-24.62%
|
|
Bank of India Manufacturing and Infrastructure fund
|
7.85
|
1.53%
|
124,055
|
0
|
0%
|
124,055
|
0%
|
124,055
|
0%
|
|
Taurus Infrastructure Fund
|
0
|
-%
|
0
|
-405
|
-100%
|
405
|
-84.92%
|
2,685
|
-27.14%
|
|
ICICI Prudential Regular Savings Fund
|
11.58
|
0.37%
|
182,957
|
0
|
0%
|
182,957
|
0%
|
182,957
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
17.87
|
0.71%
|
282,327
|
0
|
0%
|
282,327
|
0%
|
282,327
|
0%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
313,348
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
64.51
|
0.89%
|
1,018,942
|
0
|
0%
|
1,018,942
|
0%
|
1,018,942
|
0%
|
| Total: |
|
|
2,549,687
|
-405
|
|
2,550,092
|
|
3,013,299
|
|
