Mutual Fund Mar 2025 share holdings and fund action in One Mobikwik Systems
| MF |
Mar-2025 |
Feb-2025 |
Jan-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant BFSI Fund
|
0
|
-%
|
0
|
-358,360
|
-100%
|
358,360
|
0%
|
358,360
|
-50.00%
|
|
Quant Teck Fund
|
0
|
-%
|
0
|
-358,333
|
-100%
|
358,333
|
0%
|
358,333
|
-50%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
36.37
|
1.13%
|
1,196,072
|
-369,690
|
-23.61%
|
1,565,762
|
0%
|
1,565,762
|
0%
|
|
HDFC Multi Cap Fund
|
13.98
|
0.09%
|
459,881
|
0
|
0%
|
459,881
|
0%
|
459,881
|
0%
|
|
Bandhan Financial Services Fund
|
0
|
-%
|
0
|
-116
|
-100%
|
116
|
-99.94%
|
210,608
|
0%
|
|
Axis Flexi Cap Fund
|
11.60
|
0.10%
|
381,394
|
0
|
0%
|
381,394
|
0%
|
381,394
|
0%
|
|
HDFC Banking & Financial Services Fund
|
13.98
|
0.38%
|
459,881
|
0
|
0%
|
459,881
|
0%
|
459,881
|
0%
|
|
HDFC Non-Cyclical Consumer Fund
|
6.36
|
0.71%
|
209,231
|
0
|
0%
|
209,231
|
0%
|
209,231
|
-14.68%
|
|
Bandhan Balanced Advantage Fund
|
0
|
-%
|
0
|
-89,673
|
-100%
|
89,673
|
-4.95%
|
94,343
|
-47.40%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
0
|
-%
|
0
|
-92,194
|
-100%
|
92,194
|
0%
|
92,194
|
-50.00%
|
|
WhiteOak Capital Digital Bharat Fund
|
0.78
|
0.27%
|
25,741
|
-61,285
|
-70.42%
|
87,026
|
0%
|
87,026
|
-50%
|
| Total: |
|
|
2,732,200
|
-1,329,651
|
|
4,061,851
|
|
4,277,013
|
|