Mutual Fund May 2025 share holdings and fund action in Man Infraconstruction 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 % |
|
Quant Small Cap Fund
|
98.95
|
0.35%
|
6,030,000
|
0
|
0%
|
6,030,000
|
0%
|
6,030,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.21
|
0.26%
|
378,370
|
22,101
|
6.20%
|
356,269
|
5.89%
|
336,454
|
-2.16%
|
|
Quant Value Fund
|
28.72
|
1.60%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
246
|
2
|
0.82%
|
244
|
2.95%
|
237
|
-0.84%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
1,867
|
57
|
3.15%
|
1,810
|
0%
|
1,810
|
3.55%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
257
|
6
|
2.39%
|
251
|
5.46%
|
238
|
5.31%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
230
|
14
|
6.48%
|
216
|
5.37%
|
205
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
135
|
25
|
22.73%
|
110
|
0%
|
110
|
100%
|
| Total: |
|
|
8,161,105
|
22,205
|
|
8,138,900
|
|
8,119,054
|
|