Mutual Fund May 2025 share holdings and fund action in CarTrade Tech 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 % |
|
ITI Small Cap Fund
|
26.30
|
1.05%
|
169,374
|
0
|
0%
|
169,374
|
12.78%
|
150,176
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
19.64
|
0.83%
|
126,461
|
7,386
|
6.20%
|
119,075
|
5.89%
|
112,452
|
-1.86%
|
|
Union Small Cap Fund
|
7.77
|
0.49%
|
50,000
|
0
|
0%
|
50,000
|
-27.52%
|
68,989
|
-17.86%
|
|
Union Innovation & Opportunities Fund
|
16.36
|
1.72%
|
105,335
|
0
|
0%
|
105,335
|
0%
|
105,335
|
-12.10%
|
|
Union Multicap Fund
|
11.17
|
0.99%
|
71,931
|
0
|
0%
|
71,931
|
0%
|
71,931
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
82
|
1
|
1.23%
|
81
|
2.53%
|
79
|
-1.25%
|
|
Union Active Momentum Fund
|
11.11
|
2.50%
|
71,557
|
21,956
|
44.27%
|
49,601
|
19.50%
|
41,508
|
100%
|
|
Edelweiss Small Cap Fund
|
40.77
|
0.89%
|
262,530
|
0
|
0%
|
262,530
|
0%
|
262,530
|
0%
|
|
TrustMF Small Cap Fund
|
10.61
|
1.09%
|
68,328
|
-56,205
|
-45.13%
|
124,533
|
27.82%
|
97,431
|
70.86%
|
|
Edelweiss Consumption Fund
|
3.14
|
0.86%
|
20,242
|
0
|
0%
|
20,242
|
0%
|
20,242
|
3.23%
|
|
Tata Digital India Fund
|
27.96
|
0.24%
|
180,070
|
0
|
0%
|
180,070
|
0%
|
180,070
|
0%
|
|
Tata India Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.08
|
0.28%
|
6,986
|
0
|
0%
|
6,986
|
0%
|
6,986
|
100%
|
|
WhiteOak Capital Multi Cap Fund
|
8.69
|
0.46%
|
55,925
|
0
|
0%
|
55,925
|
0%
|
55,925
|
138.59%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.03%
|
624
|
7
|
1.13%
|
617
|
1.98%
|
605
|
3.77%
|
|
WhiteOak Capital Digital Bharat Fund
|
7.66
|
2.27%
|
49,344
|
2,220
|
4.71%
|
47,124
|
4.23%
|
45,213
|
0%
|
|
Bank of India Small Cap Fund
|
18.38
|
1.01%
|
118,374
|
-114,102
|
-49.08%
|
232,476
|
-3.85%
|
241,781
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
164.89
|
0.64%
|
1,061,761
|
0
|
0%
|
1,061,761
|
-15.03%
|
1,249,612
|
-7.53%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
0
|
-%
|
0
|
-97,371
|
-100%
|
97,371
|
0%
|
97,371
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
86
|
2
|
2.38%
|
84
|
6.33%
|
79
|
5.33%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,548
|
-76.65%
|
|
ICICI Prudential Technology
|
0
|
-%
|
0
|
-35,974
|
-100%
|
35,974
|
-86.57%
|
267,798
|
-29.16%
|
|
Mirae Asset Large & Midcap Fund
|
134.80
|
0.34%
|
868,029
|
0
|
0%
|
868,029
|
0%
|
868,029
|
0%
|
|
Bank of India Flexi Cap Fund
|
15.41
|
0.72%
|
99,218
|
-73,782
|
-42.65%
|
173,000
|
-14.46%
|
202,240
|
0%
|
|
Mirae Asset Small Cap Fund
|
21.95
|
1.39%
|
141,366
|
0
|
0%
|
141,366
|
0%
|
141,366
|
0%
|
|
HDFC Large and Mid Cap Fund
|
35.99
|
0.14%
|
231,768
|
0
|
0%
|
231,768
|
0%
|
231,768
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
67.87
|
0.24%
|
437,040
|
-535,113
|
-55.04%
|
972,153
|
-9.45%
|
1,073,592
|
-9.80%
|
|
Bank of India Large Cap Fund
|
2.24
|
1.11%
|
14,400
|
-5,600
|
-28%
|
20,000
|
0%
|
20,000
|
-12.98%
|
|
Mirae Asset Flexi Cap Fund
|
48.91
|
1.74%
|
314,932
|
-4,015
|
-1.26%
|
318,947
|
-7.15%
|
343,492
|
0%
|
|
Bank of India Multi Asset Allocation Fund
|
1.40
|
0.39%
|
9,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Bank of India Business Cycle Fund
|
4.86
|
0.86%
|
31,281
|
-16,647
|
-34.73%
|
47,928
|
-2.48%
|
49,148
|
0%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,785
|
100%
|
|
Helios Flexi Cap Fund
|
53.58
|
1.67%
|
345,012
|
0
|
0%
|
345,012
|
0%
|
345,012
|
0%
|
|
Helios Mid Cap Fund
|
1.40
|
1.43%
|
9,024
|
2,480
|
37.90%
|
6,544
|
56.11%
|
4,192
|
100%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
77
|
5
|
6.94%
|
72
|
5.88%
|
68
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
45
|
8
|
21.62%
|
37
|
0%
|
37
|
100%
|
|
Samco Multi Cap Fund
|
0.99
|
0.27%
|
6,387
|
6,387
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,926,589
|
-898,357
|
|
5,826,946
|
|
6,462,390
|
|