Mutual Fund May 2025 share holdings and fund action in Cemindia Projects 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 % |
|
ITI Flexi Cap Fund
|
16.07
|
1.41%
|
224,758
|
16,188
|
7.76%
|
208,570
|
0%
|
208,570
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
20.43
|
0.87%
|
285,750
|
16,698
|
6.21%
|
269,052
|
5.89%
|
254,094
|
-2.15%
|
|
Motilal Oswal Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000,000
|
0%
|
|
Motilal Oswal Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
634,981
|
0%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,000
|
-34.29%
|
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
186
|
2
|
1.09%
|
184
|
2.79%
|
179
|
-0.56%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.03%
|
1,410
|
16
|
1.15%
|
1,394
|
1.98%
|
1,367
|
3.56%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
212,753
|
100%
|
212,753
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,573,332
|
100%
|
1,573,332
|
100%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
103,359
|
100%
|
103,359
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
194
|
5
|
2.65%
|
189
|
5.59%
|
179
|
5.29%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.07
|
0.01%
|
1,000
|
0
|
0%
|
1,000
|
-97.68%
|
43,189
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
174
|
11
|
6.75%
|
163
|
5.16%
|
155
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
102
|
19
|
22.89%
|
83
|
0%
|
83
|
100%
|
|
Samco Active Momentum Fund
|
9.86
|
1.15%
|
137,867
|
137,867
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
1.12
|
0.31%
|
15,683
|
15,683
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
667,124
|
186,489
|
|
2,370,079
|
|
5,207,241
|
|