Mutual Fund Mar 2025 share holdings and fund action in Mas Financial Services Ltd.
| MF |
Mar-2025 |
Feb-2025 |
Jan-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
13.16
|
0.41%
|
534,890
|
0
|
0%
|
534,890
|
0%
|
534,890
|
-21.18%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
3.37
|
0.56%
|
136,943
|
0
|
0%
|
136,943
|
0%
|
136,943
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
10.02
|
0.98%
|
407,162
|
0
|
0%
|
407,162
|
0%
|
407,162
|
0%
|
|
Bandhan Flexi Cap Fund
|
34.59
|
0.50%
|
1,405,887
|
0
|
0%
|
1,405,887
|
0%
|
1,405,887
|
0%
|
|
Axis ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,183
|
-94.77%
|
|
Axis Small Cap Fund
|
89.78
|
0.39%
|
3,648,762
|
0
|
0%
|
3,648,762
|
0%
|
3,648,762
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
48.72
|
0.74%
|
1,980,000
|
0
|
0%
|
1,980,000
|
0%
|
1,980,000
|
0%
|
|
Bandhan Multi Cap Fund
|
20.92
|
0.88%
|
850,000
|
25,000
|
3.03%
|
825,000
|
3.77%
|
795,000
|
3.92%
|
|
Baroda BNP Paribas Value Fund
|
20.92
|
1.60%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
17.22
|
1.44%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Nippon India Small Cap Fund
|
236.13
|
0.43%
|
9,596,440
|
42,418
|
0.44%
|
9,554,022
|
4.54%
|
9,139,022
|
18.04%
|
|
LIC MF Banking & Financial Services Fund
|
9.65
|
3.80%
|
392,014
|
25,336
|
6.91%
|
366,678
|
4.16%
|
352,018
|
22.58%
|
|
Bandhan Value Fund
|
62.75
|
0.67%
|
2,550,000
|
0
|
0%
|
2,550,000
|
0%
|
2,550,000
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
7.38
|
0.41%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
33.94%
|
| Total: |
|
|
23,352,098
|
92,754
|
|
23,259,344
|
|
22,891,867
|
|