Mutual Fund Mar 2025 share holdings and fund action in Epigral
| MF |
Mar-2025 |
Feb-2025 |
Jan-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.09
|
0.39%
|
37,258
|
-841
|
-2.21%
|
38,099
|
5.09%
|
36,252
|
7.22%
|
|
Motilal Oswal Quant Fund
|
1.40
|
1.08%
|
7,356
|
0
|
0%
|
7,356
|
-1.01%
|
7,431
|
0%
|
|
ITI Small Cap Fund
|
26.05
|
1.17%
|
136,818
|
2,345
|
1.74%
|
134,473
|
3.83%
|
129,513
|
26.63%
|
|
ITI Multi Cap Fund
|
13.55
|
1.21%
|
71,152
|
0
|
0%
|
71,152
|
0%
|
71,152
|
5.87%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
200
|
9
|
4.71%
|
191
|
0%
|
191
|
3.80%
|
|
HDFC Manufacturing Fund
|
24.75
|
0.21%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
8.84%
|
|
Bandhan Small Cap Fund
|
48.95
|
0.51%
|
257,052
|
0
|
0%
|
257,052
|
0%
|
257,052
|
13.09%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
26
|
0
|
0%
|
26
|
0%
|
26
|
4%
|
|
HSBC Multi Cap Fund
|
38.99
|
0.91%
|
204,772
|
0
|
0%
|
204,772
|
0%
|
204,772
|
4.01%
|
|
HSBC ELSS Tax saver Fund
|
23.16
|
0.60%
|
121,645
|
0
|
0%
|
121,645
|
0%
|
121,645
|
0%
|
|
HSBC Value Fund
|
41.89
|
0.33%
|
219,991
|
17,532
|
8.66%
|
202,459
|
0%
|
202,459
|
0%
|
|
HSBC Business Cycles Fund
|
14.54
|
1.50%
|
76,350
|
0
|
0%
|
76,350
|
0%
|
76,350
|
0%
|
|
HSBC Focused Fund
|
47.73
|
3.07%
|
250,650
|
0
|
0%
|
250,650
|
0%
|
250,650
|
11.40%
|
|
HSBC India Export Opportunities Fund
|
17.33
|
1.06%
|
90,988
|
0
|
0%
|
90,988
|
0%
|
90,988
|
12.24%
|
|
Bandhan Business Cycle Fund
|
18.19
|
1.15%
|
95,551
|
0
|
0%
|
95,551
|
0%
|
95,551
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
26
|
1
|
4%
|
25
|
8.70%
|
23
|
4.55%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Tax Saver Equity Fund
|
3.29
|
1.45%
|
17,300
|
0
|
0%
|
17,300
|
0%
|
17,300
|
0%
|
|
HSBC Flexi Cap Fund
|
40.74
|
0.90%
|
213,965
|
0
|
0%
|
213,965
|
0%
|
213,965
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
23
|
23
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
12
|
12
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,931,135
|
19,081
|
|
1,912,054
|
|
1,905,320
|
|