Mutual Fund May 2025 share holdings and fund action in GMR Power and Urban Infra Ltd.
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Rs Cr) |
AUM % |
Shares Held |
Month Change in Shares |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.41
|
0.44%
|
909,575
|
53,130
|
6.20%
|
856,445
|
5.89%
|
808,806
|
100%
|
|
Quant Infrastructure Fund
|
18.07
|
0.54%
|
1,578,178
|
0
|
0%
|
1,578,178
|
0%
|
1,578,178
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
592
|
6
|
1.02%
|
586
|
2.63%
|
571
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
4,437
|
0
|
0%
|
4,437
|
1.98%
|
4,351
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
618
|
14
|
2.32%
|
604
|
5.59%
|
572
|
100%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
553
|
34
|
6.55%
|
519
|
5.49%
|
492
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
324
|
60
|
22.73%
|
264
|
0%
|
264
|
100%
|
|
Samco Multi Cap Fund
|
1.00
|
0.27%
|
87,790
|
87,790
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,582,067
|
141,034
|
|
2,441,033
|
|
2,393,234
|
|