Mutual Fund Mar 2025 share holdings and fund action in JK Paper
| MF |
Mar-2025 |
Feb-2025 |
Jan-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Large & Mid Cap Fund
|
32.56
|
0.79%
|
1,042,401
|
68,177
|
7.00%
|
974,224
|
33.04%
|
732,296
|
12.19%
|
|
UTI Aggressive Hybrid Fund
|
40.33
|
0.68%
|
1,291,213
|
69,142
|
5.66%
|
1,222,071
|
25.79%
|
971,481
|
11.17%
|
|
UTI Retirement Fund
|
22.42
|
0.49%
|
717,637
|
30,790
|
4.48%
|
686,847
|
35.18%
|
508,094
|
11.69%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
513,000
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
851,100
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.69
|
0.36%
|
214,064
|
-4,745
|
-2.17%
|
218,809
|
5.09%
|
208,210
|
7.23%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
1,152
|
64
|
5.88%
|
1,088
|
0%
|
1,088
|
3.92%
|
|
HDFC Hybrid Debt Fund
|
4.69
|
0.14%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HDFC Equity Savings Fund
|
10.93
|
0.20%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
151
|
-1
|
-0.66%
|
152
|
2.01%
|
149
|
4.20%
|
|
HSBC Value Fund
|
78.24
|
0.62%
|
2,504,890
|
-921,452
|
-26.89%
|
3,426,342
|
-21.02%
|
4,338,180
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
151
|
7
|
4.86%
|
144
|
7.46%
|
134
|
3.08%
|
|
UTI Conservative Hybrid Fund
|
2.42
|
0.15%
|
77,338
|
63,295
|
450.72%
|
14,043
|
100%
|
-
|
-%
|
|
UTI Value Fund
|
59.14
|
0.63%
|
1,893,517
|
1,588,296
|
520.38%
|
305,221
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
130
|
130
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
70
|
70
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,242,714
|
893,773
|
|
7,348,941
|
|
8,623,732
|
|