Mutual Fund May 2025 share holdings and fund action in J Kumar Infraprojects 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 % |
|
UTI Infrastructure Fund
|
47.80
|
2.17%
|
675,092
|
0
|
0%
|
675,092
|
0%
|
675,092
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.95
|
0.38%
|
126,408
|
7,386
|
6.21%
|
119,022
|
5.89%
|
112,405
|
-2.16%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
82
|
1
|
1.23%
|
81
|
2.53%
|
79
|
-1.25%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
617
|
0
|
0%
|
617
|
1.98%
|
605
|
5.40%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
85
|
1
|
1.19%
|
84
|
6.33%
|
79
|
5.33%
|
|
HDFC Infrastructure Fund
|
102.67
|
4.04%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
351.00
|
0.35%
|
4,957,308
|
0
|
0%
|
4,957,308
|
0%
|
4,957,308
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
77
|
5
|
6.94%
|
72
|
5.88%
|
68
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
45
|
8
|
21.62%
|
37
|
0%
|
37
|
100%
|
| Total: |
|
|
7,209,714
|
7,401
|
|
7,202,313
|
|
7,195,673
|
|