Mutual Fund May 2025 share holdings and fund action in Dhani Services 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
|
7.19
|
0.30%
|
1,207,718
|
70,529
|
6.20%
|
1,137,189
|
5.89%
|
1,073,919
|
-2.16%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
786
|
8
|
1.03%
|
778
|
2.64%
|
758
|
-0.66%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
5,960
|
182
|
3.15%
|
5,778
|
0%
|
5,778
|
5.84%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
821
|
19
|
2.37%
|
802
|
5.53%
|
760
|
5.26%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
735
|
45
|
6.52%
|
690
|
5.67%
|
653
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
430
|
79
|
22.51%
|
351
|
0%
|
351
|
100%
|
|
Samco Multi Cap Fund
|
1.05
|
0.29%
|
176,703
|
176,703
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,393,153
|
247,565
|
|
1,145,588
|
|
1,082,219
|
|