Mutual Fund Apr 2025 share holdings and fund action in AGI Greenpac Ltd.
MF |
Apr-2025 |
Mar-2025 |
Feb-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
|
6.10
|
0.31%
|
74,707
|
4,156
|
5.89%
|
70,551
|
-2.27%
|
72,193
|
5.09%
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
51
|
1
|
2%
|
50
|
0%
|
50
|
2.04%
|
Mahindra Manulife Small Cap Fund
|
36.95
|
1.03%
|
452,355
|
85,000
|
23.14%
|
367,355
|
0%
|
367,355
|
0%
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
380
|
0
|
0%
|
380
|
1.60%
|
374
|
6.86%
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
52
|
3
|
6.12%
|
49
|
4.26%
|
47
|
6.82%
|
Mahindra Manulife Value Fund
|
3.74
|
1.17%
|
45,805
|
12,500
|
37.53%
|
33,305
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
45
|
2
|
4.65%
|
43
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
23
|
0
|
0%
|
23
|
100%
|
-
|
-%
|
Total: |
|
|
573,418
|
101,662
|
|
471,756
|
|
440,019
|
|