Mutual Fund May 2025 share holdings and fund action in One Mobikwik Systems 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 % |
|
Axis Flexi Cap Fund
|
10.67
|
0.08%
|
381,394
|
0
|
0%
|
381,394
|
0%
|
381,394
|
0%
|
|
Bandhan Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant BFSI Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Teck Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Digital Bharat Fund
|
0.72
|
0.21%
|
25,741
|
0
|
0%
|
25,741
|
0%
|
25,741
|
-70.42%
|
|
HDFC Multi Cap Fund
|
12.87
|
0.07%
|
459,881
|
0
|
0%
|
459,881
|
0%
|
459,881
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
21.26
|
0.59%
|
759,881
|
-62,808
|
-7.63%
|
822,689
|
-31.22%
|
1,196,072
|
-23.61%
|
|
HDFC Banking & Financial Services Fund
|
12.87
|
0.31%
|
459,881
|
0
|
0%
|
459,881
|
0%
|
459,881
|
0%
|
|
HDFC Non-Cyclical Consumer Fund
|
0
|
-%
|
0
|
-209,231
|
-100%
|
209,231
|
0%
|
209,231
|
0%
|
| Total: |
|
|
2,086,778
|
-272,039
|
|
2,358,817
|
|
2,732,200
|
|