Mutual Fund Mar 2025 share holdings and fund action in Nesco
| MF |
Mar-2025 |
Feb-2025 |
Jan-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Small Cap Fund
|
35.49
|
0.86%
|
389,285
|
0
|
0%
|
389,285
|
0%
|
389,285
|
6.86%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.32
|
0.29%
|
58,311
|
-1,392
|
-2.33%
|
59,703
|
5.09%
|
56,810
|
7.22%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
314
|
16
|
5.37%
|
298
|
0%
|
298
|
4.20%
|
|
Bandhan Large & Mid Cap Fund
|
13.26
|
0.17%
|
145,509
|
-25,312
|
-14.82%
|
170,821
|
-12.73%
|
195,732
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
41
|
0
|
0%
|
41
|
0%
|
41
|
5.13%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
41
|
2
|
5.13%
|
39
|
8.33%
|
36
|
2.86%
|
|
Franklin India Small Cap Fund
|
36.18
|
0.30%
|
396,869
|
-18,184
|
-4.38%
|
415,053
|
-40.32%
|
695,502
|
-6.26%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.40
|
0.12%
|
4,350
|
0
|
0%
|
4,350
|
0%
|
4,350
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
2.77
|
0.18%
|
30,334
|
0
|
0%
|
30,334
|
0%
|
30,334
|
0%
|
|
ICICI Prudential Smallcap Fund
|
15.98
|
0.22%
|
175,359
|
0
|
0%
|
175,359
|
28.82%
|
136,130
|
6.87%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
17.35
|
0.98%
|
190,296
|
15,296
|
8.74%
|
175,000
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
35
|
35
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
19
|
19
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,390,763
|
-29,520
|
|
1,420,283
|
|
1,508,518
|
|