Mutual Fund Apr 2025 share holdings and fund action in Mas Financial Services 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 % |
|
LIC MF Banking & Financial Services Fund
|
10.49
|
3.98%
|
392,014
|
0
|
0%
|
392,014
|
6.91%
|
366,678
|
4.16%
|
|
Bandhan Flexi Cap Fund
|
37.63
|
0.52%
|
1,405,887
|
0
|
0%
|
1,405,887
|
0%
|
1,405,887
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
53.00
|
0.78%
|
1,980,000
|
0
|
0%
|
1,980,000
|
0%
|
1,980,000
|
0%
|
|
Bandhan Multi Cap Fund
|
22.75
|
0.91%
|
850,000
|
0
|
0%
|
850,000
|
3.03%
|
825,000
|
3.77%
|
|
Bandhan Multi Asset Allocation Fund
|
8.03
|
0.43%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Bandhan Value Fund
|
68.26
|
0.70%
|
2,550,000
|
0
|
0%
|
2,550,000
|
0%
|
2,550,000
|
0%
|
|
Axis ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
256.89
|
0.44%
|
9,596,440
|
0
|
0%
|
9,596,440
|
0.44%
|
9,554,022
|
4.54%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
14.32
|
0.42%
|
534,890
|
0
|
0%
|
534,890
|
0%
|
534,890
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
10.90
|
1.03%
|
407,162
|
0
|
0%
|
407,162
|
0%
|
407,162
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
3.67
|
0.59%
|
136,943
|
0
|
0%
|
136,943
|
0%
|
136,943
|
0%
|
|
Axis Small Cap Fund
|
97.67
|
0.42%
|
3,648,762
|
0
|
0%
|
3,648,762
|
0%
|
3,648,762
|
0%
|
|
Baroda BNP Paribas Value Fund
|
22.75
|
1.72%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
18.74
|
1.54%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
LIC MF Focused
|
2.07
|
1.57%
|
77,364
|
77,364
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund
|
2.51
|
0.33%
|
93,723
|
93,723
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
23,523,185
|
171,087
|
|
23,352,098
|
|
23,259,344
|
|