Mutual Fund May 2025 share holdings and fund action in Mas Financial 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 % |
|
LIC MF Banking & Financial Services Fund
|
13.14
|
4.81%
|
446,254
|
54,240
|
13.84%
|
392,014
|
0%
|
392,014
|
6.91%
|
|
Nippon India Small Cap Fund
|
351.59
|
0.56%
|
11,938,609
|
2,342,169
|
24.41%
|
9,596,440
|
0%
|
9,596,440
|
0.44%
|
|
Axis Small Cap Fund
|
20.27
|
0.08%
|
688,403
|
-2,960,359
|
-81.13%
|
3,648,762
|
0%
|
3,648,762
|
0%
|
|
Bandhan Value Fund
|
75.10
|
0.75%
|
2,550,000
|
0
|
0%
|
2,550,000
|
0%
|
2,550,000
|
0%
|
|
Bandhan Multi Cap Fund
|
25.03
|
0.96%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
3.03%
|
|
Bandhan ELSS Tax saver Fund
|
58.31
|
0.84%
|
1,980,000
|
0
|
0%
|
1,980,000
|
0%
|
1,980,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
41.40
|
0.56%
|
1,405,887
|
0
|
0%
|
1,405,887
|
0%
|
1,405,887
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
8.84
|
0.46%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
11.99
|
1.08%
|
407,162
|
0
|
0%
|
407,162
|
0%
|
407,162
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
4.03
|
0.63%
|
136,943
|
0
|
0%
|
136,943
|
0%
|
136,943
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
20.62
|
1.60%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
15.75
|
0.45%
|
534,890
|
0
|
0%
|
534,890
|
0%
|
534,890
|
0%
|
|
Baroda BNP Paribas Value Fund
|
25.03
|
1.90%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
LIC MF Focused
|
5.95
|
4.24%
|
201,971
|
124,607
|
161.07%
|
77,364
|
100%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund
|
7.37
|
0.89%
|
250,383
|
156,660
|
167.15%
|
93,723
|
100%
|
-
|
-%
|
| Total: |
|
|
23,240,502
|
-282,683
|
|
23,523,185
|
|
23,352,098
|
|