Mutual Fund Jun 2025 share holdings and fund action in Mas Financial Services Ltd.
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Banking & Financial Services Fund
|
13.75
|
4.88%
|
446,254
|
0
|
0%
|
446,254
|
13.84%
|
392,014
|
0%
|
|
LIC MF Focused
|
8.64
|
5.06%
|
280,473
|
78,502
|
38.87%
|
201,971
|
161.07%
|
77,364
|
100%
|
|
LIC MF Balanced Advantage Fund
|
7.71
|
0.91%
|
250,383
|
0
|
0%
|
250,383
|
167.15%
|
93,723
|
100%
|
|
Nippon India Small Cap Fund
|
367.77
|
0.55%
|
11,938,609
|
0
|
0%
|
11,938,609
|
24.41%
|
9,596,440
|
0%
|
|
Axis Small Cap Fund
|
3.54
|
0.01%
|
114,924
|
-573,479
|
-83.31%
|
688,403
|
-81.13%
|
3,648,762
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
4.22
|
0.65%
|
136,943
|
0
|
0%
|
136,943
|
0%
|
136,943
|
0%
|
|
Baroda BNP Paribas Value Fund
|
26.18
|
1.97%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
21.56
|
1.64%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
12.54
|
1.09%
|
407,162
|
0
|
0%
|
407,162
|
0%
|
407,162
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
60.99
|
0.85%
|
1,980,000
|
0
|
0%
|
1,980,000
|
0%
|
1,980,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
43.31
|
0.57%
|
1,405,887
|
0
|
0%
|
1,405,887
|
0%
|
1,405,887
|
0%
|
|
Bandhan Multi Cap Fund
|
26.18
|
0.96%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
16.48
|
0.45%
|
534,890
|
0
|
0%
|
534,890
|
0%
|
534,890
|
0%
|
|
Bandhan Value Fund
|
78.55
|
0.77%
|
2,550,000
|
0
|
0%
|
2,550,000
|
0%
|
2,550,000
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
9.24
|
0.46%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
LIC MF Dividend Yield Fund
|
3.22
|
0.53%
|
104,582
|
104,582
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
22,850,107
|
-390,395
|
|
23,240,502
|
|
23,523,185
|
|