Mutual Fund May 2025 share holdings and fund action in MOIL 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 % |
|
LIC MF Balanced Advantage Fund
|
3.97
|
0.48%
|
105,372
|
-32,106
|
-23.35%
|
137,478
|
0%
|
137,478
|
0%
|
|
LIC MF Equity Savings Fund
|
0
|
-%
|
0
|
-6,107
|
-100%
|
6,107
|
25.81%
|
4,854
|
33.42%
|
|
LIC MF Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-81,016
|
-100%
|
81,016
|
0%
|
81,016
|
25.31%
|
|
Canara Robeco Infrastructure
|
11.31
|
1.25%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
33.33%
|
|
Canara Robeco Multi Cap Fund
|
11.70
|
0.27%
|
310,254
|
0
|
0%
|
310,254
|
7.63%
|
288,254
|
38.23%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-1,286,839
|
-100%
|
1,286,839
|
0%
|
1,286,839
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
3.58
|
0.38%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
Canara Robeco Value Fund
|
12.07
|
0.94%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
23.08%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.48
|
0.36%
|
224,850
|
13,151
|
6.21%
|
211,699
|
5.88%
|
199,941
|
-2.16%
|
|
Canara Robeco Manufacturing Fund
|
13.23
|
0.81%
|
350,708
|
0
|
0%
|
350,708
|
132.71%
|
150,708
|
100%
|
|
Bandhan Small Cap Fund
|
10.48
|
0.09%
|
277,970
|
0
|
0%
|
277,970
|
0%
|
277,970
|
0%
|
|
Quant Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,246
|
-30.23%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
146
|
1
|
0.69%
|
145
|
2.84%
|
141
|
-0.70%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,061
|
-86.18%
|
34,061
|
-86.18%
|
|
Tata Resources & Energy Fund
|
22.63
|
2.02%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
1,110
|
34
|
3.16%
|
1,076
|
0%
|
1,076
|
5.91%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
152
|
3
|
2.01%
|
149
|
5.67%
|
141
|
5.22%
|
|
ICICI Prudential Commodities Fund
|
9.43
|
0.34%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
36.21
|
0.74%
|
960,069
|
0
|
0%
|
960,069
|
0%
|
960,069
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
137
|
9
|
7.03%
|
128
|
4.92%
|
122
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
80
|
15
|
23.08%
|
65
|
0%
|
65
|
100%
|
| Total: |
|
|
3,795,848
|
-1,392,855
|
|
5,222,764
|
|
5,337,981
|
|