Mutual Fund Jun 2025 share holdings and fund action in Procter & Gamble Hygiene & Healthcare Ltd.
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Quant Fund
|
1.42
|
0.96%
|
1,065
|
202
|
23.41%
|
863
|
0%
|
863
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
39.73
|
1.25%
|
29,727
|
7,023
|
30.93%
|
22,704
|
16.19%
|
19,540
|
100%
|
|
Quant Large and Mid Cap Fund
|
18.45
|
0.48%
|
13,803
|
0
|
0%
|
13,803
|
0%
|
13,803
|
0%
|
|
Quant Consumption Fund
|
7.66
|
2.88%
|
5,728
|
0
|
0%
|
5,728
|
0%
|
5,728
|
0%
|
|
SBI MNC Fund
|
195.92
|
3.11%
|
146,582
|
-13,710
|
-8.55%
|
160,292
|
-12.01%
|
182,166
|
-13.25%
|
|
SBI Consumption Opportunities Fund
|
15.78
|
0.50%
|
11,805
|
-1,897
|
-13.84%
|
13,702
|
-6.64%
|
14,676
|
0%
|
|
UTI MNC Fund
|
69.58
|
2.43%
|
52,056
|
0
|
0%
|
52,056
|
0%
|
52,056
|
0%
|
|
Nippon India Consumption Fund
|
45.14
|
1.71%
|
33,773
|
0
|
0%
|
33,773
|
0%
|
33,773
|
0%
|
|
SBI Midcap Fund
|
374.25
|
1.61%
|
280,000
|
25,492
|
10.02%
|
254,508
|
0.67%
|
252,816
|
0%
|
|
UTI Dividend Yield Fund
|
36.76
|
0.89%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
-9.00%
|
|
Nippon India Quant Fund
|
0
|
-%
|
0
|
-1,235
|
-100%
|
1,235
|
-5%
|
1,300
|
8.33%
|
|
Nippon India Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-18,235
|
-100%
|
18,235
|
-3.47%
|
18,890
|
0%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
0
|
-%
|
0
|
-6,306
|
-100%
|
6,306
|
-0.08%
|
6,311
|
-0.28%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
29.41
|
1.33%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
18.92%
|
|
Baroda BNP Paribas India Consumption Fund
|
17.38
|
1.18%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
SBI Equity Hybrid Fund
|
574.74
|
0.73%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
|
UTI Multi Asset Allocation Fund
|
5.46
|
0.09%
|
4,085
|
0
|
0%
|
4,085
|
0%
|
4,085
|
-34.03%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Consumption Fund
|
51.99
|
0.83%
|
38,899
|
0
|
0%
|
38,899
|
0%
|
38,899
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
0
|
-%
|
0
|
-10,522
|
-100%
|
10,522
|
1.36%
|
10,381
|
1.54%
|
|
Aditya Birla Sun Life MNC Fund
|
96.88
|
2.57%
|
72,485
|
0
|
0%
|
72,485
|
0%
|
72,485
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0
|
-%
|
0
|
-2,431
|
-100%
|
2,431
|
-0.53%
|
2,444
|
1.24%
|
|
NJ Flexi Cap Fund
|
8.00
|
0.34%
|
5,982
|
93
|
1.58%
|
5,889
|
2.67%
|
5,736
|
0%
|
|
ITI Bharat Consumption Fund
|
2.12
|
0.92%
|
1,585
|
334
|
26.70%
|
1,251
|
0%
|
1,251
|
100%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
0%
|
|
WhiteOak Capital Quality Equity Fund
|
6.27
|
1.16%
|
4,693
|
0
|
0%
|
4,693
|
7.12%
|
4,381
|
0%
|
|
ICICI Prudential FMCG Fund
|
6.43
|
0.31%
|
4,810
|
0
|
0%
|
4,810
|
0%
|
4,810
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.06%
|
156
|
-18
|
-10.34%
|
174
|
-7.45%
|
188
|
1.62%
|
|
ICICI Prudential MNC Fund
|
40.40
|
2.39%
|
30,229
|
0
|
0%
|
30,229
|
0%
|
30,229
|
0%
|
|
NJ Balanced Advantage Fund
|
9.28
|
0.24%
|
6,943
|
-62
|
-0.89%
|
7,005
|
-1.06%
|
7,080
|
-0.73%
|
|
ICICI Prudential Large Cap Fund
|
634.56
|
0.88%
|
474,759
|
31,519
|
7.11%
|
443,240
|
1.04%
|
438,687
|
5.97%
|
|
HDFC BSE 500 Index Fund
|
0.16
|
0.06%
|
123
|
3
|
2.50%
|
120
|
2.56%
|
117
|
4.46%
|
|
ICICI Prudential Large & Mid Cap Fund
|
29.14
|
0.13%
|
21,800
|
0
|
0%
|
21,800
|
0%
|
21,800
|
-27.28%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-1,645
|
-100%
|
1,645
|
0%
|
1,645
|
100%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.49%
|
42
|
-10
|
-19.23%
|
52
|
6.12%
|
49
|
0%
|
|
LIC MF ELSS
|
10.49
|
0.92%
|
7,851
|
0
|
0%
|
7,851
|
100%
|
-
|
-%
|
|
UTI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,500
|
100%
|
-
|
-%
|
| Total: |
|
|
1,741,489
|
8,595
|
|
1,740,394
|
|
1,738,697
|
|