Mutual Fund Mar 2025 share holdings and fund action in Cemindia Projects 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 % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
14.16
|
0.77%
|
254,094
|
-5,591
|
-2.15%
|
259,685
|
5.09%
|
247,108
|
7.23%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,384
|
0%
|
|
ITI Flexi Cap Fund
|
11.62
|
1.13%
|
208,570
|
0
|
0%
|
208,570
|
-13.29%
|
240,542
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.03%
|
1,367
|
47
|
3.56%
|
1,320
|
2.17%
|
1,292
|
2.13%
|
|
Bandhan Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
147,421
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,971
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.41
|
0.47%
|
43,189
|
0
|
0%
|
43,189
|
-51.03%
|
88,189
|
0%
|
|
Bank of India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,420
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
179
|
-1
|
-0.56%
|
180
|
2.27%
|
176
|
3.53%
|
|
Union Multicap Fund
|
0
|
-%
|
0
|
-210,000
|
-100%
|
210,000
|
0%
|
210,000
|
0%
|
|
Union Flexi Cap Fund
|
0
|
-%
|
0
|
-333,000
|
-100%
|
333,000
|
0%
|
333,000
|
0%
|
|
Union Value Fund
|
3.34
|
1.14%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
6.41
|
0.75%
|
115,000
|
-60,000
|
-34.29%
|
175,000
|
0%
|
175,000
|
0%
|
|
Union Retirement Fund
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
|
Union Children's Fund
|
0
|
-%
|
0
|
-9,800
|
-100%
|
9,800
|
0%
|
9,800
|
0%
|
|
Union Business Cycle Fund
|
0
|
-%
|
0
|
-91,000
|
-100%
|
91,000
|
0%
|
91,000
|
0%
|
|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
158,019
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
179
|
9
|
5.29%
|
170
|
6.25%
|
160
|
3.90%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Multi Cap Fund
|
111.46
|
3.25%
|
2,000,000
|
0
|
0%
|
2,000,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Business Cycle Fund
|
35.39
|
2.02%
|
634,981
|
0
|
0%
|
634,981
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-125,681
|
-100%
|
125,681
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
11.86
|
0.48%
|
212,753
|
212,753
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
87.68
|
0.72%
|
1,573,332
|
1,573,332
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
5.76
|
1.00%
|
103,359
|
103,359
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
155
|
155
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.03%
|
83
|
83
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,207,241
|
1,029,665
|
|
4,177,576
|
|
1,933,482
|
|