Mutual Fund May 2025 share holdings and fund action in AGI Greenpac 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 % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.68
|
0.28%
|
79,339
|
4,632
|
6.20%
|
74,707
|
5.89%
|
70,551
|
-2.27%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
52
|
1
|
1.96%
|
51
|
2%
|
50
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
392
|
12
|
3.16%
|
380
|
0%
|
380
|
1.60%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
53
|
1
|
1.92%
|
52
|
6.12%
|
49
|
4.26%
|
|
Mahindra Manulife Small Cap Fund
|
38.10
|
0.99%
|
452,355
|
0
|
0%
|
452,355
|
23.14%
|
367,355
|
0%
|
|
Mahindra Manulife Value Fund
|
4.33
|
1.13%
|
51,371
|
5,566
|
12.15%
|
45,805
|
37.53%
|
33,305
|
100%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
48
|
3
|
6.67%
|
45
|
4.65%
|
43
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
28
|
5
|
21.74%
|
23
|
0%
|
23
|
100%
|
| Total: |
|
|
583,638
|
10,220
|
|
573,418
|
|
471,756
|
|