Mutual Fund May 2025 share holdings and fund action in Hikal
| MF |
May-2025 |
Apr-2025 |
Mar-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
|
4.28
|
0.18%
|
115,114
|
6,722
|
6.20%
|
108,392
|
5.89%
|
102,362
|
-2.11%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.11%
|
900
|
22
|
2.51%
|
878
|
2.69%
|
855
|
-1.84%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
75
|
1
|
1.35%
|
74
|
2.78%
|
72
|
-1.37%
|
|
Bandhan BSE Healthcare Index Fund
|
0.02
|
0.11%
|
545
|
1
|
0.18%
|
544
|
1.87%
|
534
|
-1.84%
|
|
Tata Small Cap Fund
|
122.81
|
1.17%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
|
Kotak Healthcare Fund
|
7.82
|
1.80%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
551
|
0
|
0%
|
551
|
0%
|
551
|
5.56%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
78
|
2
|
2.63%
|
76
|
5.56%
|
72
|
5.88%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
70
|
4
|
6.06%
|
66
|
6.45%
|
62
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
41
|
8
|
24.24%
|
33
|
0%
|
33
|
100%
|
|
Samco Multi Cap Fund
|
1.03
|
0.28%
|
27,723
|
27,723
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,655,097
|
34,483
|
|
3,620,614
|
|
3,614,541
|
|