Mutual Fund Jul 2025 share holdings and fund action in Arvind Ltd.
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
16.68
|
0.64%
|
527,891
|
24,558
|
4.88%
|
503,333
|
2.98%
|
488,789
|
6.20%
|
|
LIC MF Small Cap Fund
|
5.06
|
0.82%
|
159,963
|
0
|
0%
|
159,963
|
0%
|
159,963
|
0%
|
|
LIC MF Value Fund
|
1.88
|
1.11%
|
59,560
|
0
|
0%
|
59,560
|
0%
|
59,560
|
0%
|
|
Canara Robeco Multi Cap Fund
|
6.37
|
0.14%
|
201,699
|
0
|
0%
|
201,699
|
0%
|
201,699
|
0%
|
|
Canara Robeco Small Cap Fund
|
2.66
|
0.02%
|
84,243
|
0
|
0%
|
84,243
|
0%
|
84,243
|
0%
|
|
LIC MF Manufacturing Fund
|
9.89
|
1.15%
|
313,080
|
0
|
0%
|
313,080
|
0%
|
313,080
|
0%
|
|
HDFC Mid Cap Fund
|
257.64
|
0.31%
|
8,151,786
|
0
|
0%
|
8,151,786
|
0%
|
8,151,786
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
58.79
|
0.59%
|
1,860,134
|
0
|
0%
|
1,860,134
|
0%
|
1,860,134
|
5.68%
|
|
Bandhan Balanced Advantage Fund
|
5.30
|
0.23%
|
167,696
|
0
|
0%
|
167,696
|
0%
|
167,696
|
6.78%
|
|
Bandhan Business Cycle Fund
|
3.51
|
0.21%
|
110,902
|
0
|
0%
|
110,902
|
0%
|
110,902
|
2.71%
|
|
Quant Manufacturing Fund
|
22.00
|
2.68%
|
696,183
|
0
|
0%
|
696,183
|
0%
|
696,183
|
0%
|
|
Quant Small Cap Fund
|
446.70
|
1.52%
|
14,133,985
|
0
|
0%
|
14,133,985
|
0%
|
14,133,985
|
0%
|
|
Bandhan Small Cap Fund
|
183.41
|
1.30%
|
5,803,207
|
399,170
|
7.39%
|
5,404,037
|
2.14%
|
5,290,777
|
2.94%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
312
|
0
|
0%
|
312
|
-1.89%
|
318
|
0.95%
|
|
JM Flexicap Fund
|
86.26
|
1.45%
|
2,729,214
|
0
|
0%
|
2,729,214
|
0%
|
2,729,214
|
0%
|
|
ITI ELSS Tax Saver Fund
|
3.16
|
0.75%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Bank of India Small Cap Fund
|
24.81
|
1.28%
|
785,000
|
0
|
0%
|
785,000
|
0%
|
785,000
|
-16.04%
|
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-256,307
|
-100%
|
256,307
|
0%
|
256,307
|
0%
|
|
JM Midcap Fund
|
27.18
|
1.91%
|
860,141
|
0
|
0%
|
860,141
|
-16.77%
|
1,033,430
|
0%
|
|
Mirae Asset Multicap Fund
|
16.03
|
0.41%
|
507,340
|
0
|
0%
|
507,340
|
0%
|
507,340
|
-31.75%
|
|
JM Value Fund
|
10.76
|
1.01%
|
340,549
|
0
|
0%
|
340,549
|
-2.85%
|
350,549
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.16
|
0.25%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-77.78%
|
|
Mirae Asset Equity Savings Fund
|
3.33
|
0.21%
|
105,242
|
0
|
0%
|
105,242
|
0%
|
105,242
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
13.34
|
0.50%
|
422,000
|
0
|
0%
|
422,000
|
0%
|
422,000
|
0%
|
|
ITI Small Cap Fund
|
23.08
|
0.86%
|
730,259
|
-121,260
|
-14.24%
|
851,519
|
0%
|
851,519
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
1.68
|
0.18%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
4.78
|
0.25%
|
151,313
|
0
|
0%
|
151,313
|
0%
|
151,313
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
66.26
|
1.63%
|
2,096,567
|
0
|
0%
|
2,096,567
|
0%
|
2,096,567
|
0%
|
|
ITI Flexi Cap Fund
|
8.73
|
0.73%
|
276,094
|
-64,454
|
-18.93%
|
340,548
|
0%
|
340,548
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
4.54
|
0.21%
|
143,764
|
0
|
0%
|
143,764
|
0%
|
143,764
|
0%
|
|
SBI Comma Fund
|
24.02
|
3.39%
|
760,000
|
0
|
0%
|
760,000
|
0%
|
760,000
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
2.12
|
3.03%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
39.61
|
0.61%
|
1,253,250
|
36,398
|
2.99%
|
1,216,852
|
0%
|
1,216,852
|
0%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,248
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
344
|
10
|
2.99%
|
334
|
0.60%
|
332
|
2.47%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
22.86
|
1.42%
|
723,149
|
116,828
|
19.27%
|
606,321
|
0%
|
606,321
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
346
|
23
|
7.12%
|
323
|
8.75%
|
297
|
6.45%
|
|
Aditya Birla Sun Life Small Cap Fund
|
68.43
|
1.37%
|
2,165,043
|
0
|
0%
|
2,165,043
|
0%
|
2,165,043
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.03%
|
2,508
|
61
|
2.49%
|
2,447
|
1.45%
|
2,412
|
1.17%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
206
|
0
|
0%
|
206
|
18.39%
|
174
|
22.54%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03%
|
372
|
372
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
46,643,342
|
135,399
|
|
46,507,943
|
|
46,651,587
|
|