Mutual Fund May 2025 share holdings and fund action in Nitin Spinners
| 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
|
106.39
|
0.38%
|
2,730,499
|
0
|
0%
|
2,730,499
|
0%
|
2,730,499
|
0%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund
|
113.23
|
0.96%
|
2,906,000
|
3,871
|
0.13%
|
2,902,129
|
0.49%
|
2,887,908
|
0.28%
|
|
Groww Multicap Fund
|
1.07
|
1.02%
|
27,397
|
0
|
0%
|
27,397
|
0%
|
27,397
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
30.47
|
0.56%
|
782,000
|
0
|
0%
|
782,000
|
8.61%
|
720,000
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
38.88
|
1.01%
|
997,789
|
0
|
0%
|
997,789
|
0%
|
997,789
|
0.50%
|
|
HSBC Small Cap Fund
|
50.85
|
0.32%
|
1,305,102
|
0
|
0%
|
1,305,102
|
0%
|
1,305,102
|
0%
|
| Total: |
|
|
8,748,787
|
3,871
|
|
8,744,916
|
|
8,668,695
|
|