Mutual Fund Jun 2025 share holdings and fund action in Arvind
| 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 Nifty Microcap 250 Index Fund
|
17.76
|
0.71%
|
503,333
|
14,544
|
2.98%
|
488,789
|
6.20%
|
460,236
|
5.89%
|
|
LIC MF Manufacturing Fund
|
11.05
|
1.25%
|
313,080
|
0
|
0%
|
313,080
|
0%
|
313,080
|
8.13%
|
|
LIC MF Small Cap Fund
|
5.64
|
0.93%
|
159,963
|
0
|
0%
|
159,963
|
0%
|
159,963
|
0%
|
|
LIC MF Value Fund
|
2.10
|
1.25%
|
59,560
|
0
|
0%
|
59,560
|
0%
|
59,560
|
0%
|
|
Quant Small Cap Fund
|
498.65
|
1.68%
|
14,133,985
|
0
|
0%
|
14,133,985
|
0%
|
14,133,985
|
0%
|
|
Quant Manufacturing Fund
|
24.56
|
2.83%
|
696,183
|
0
|
0%
|
696,183
|
0%
|
696,183
|
0%
|
|
SBI Comma Fund
|
26.81
|
3.83%
|
760,000
|
0
|
0%
|
760,000
|
0%
|
760,000
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
2.36
|
3.25%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
14.89
|
0.54%
|
422,000
|
0
|
0%
|
422,000
|
0%
|
422,000
|
6.54%
|
|
Mahindra Manulife Small Cap Fund
|
73.97
|
1.82%
|
2,096,567
|
0
|
0%
|
2,096,567
|
0%
|
2,096,567
|
0%
|
|
Canara Robeco Small Cap Fund
|
2.97
|
0.02%
|
84,243
|
0
|
0%
|
84,243
|
0%
|
84,243
|
0%
|
|
Canara Robeco Multi Cap Fund
|
7.12
|
0.16%
|
201,699
|
0
|
0%
|
201,699
|
0%
|
201,699
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
1.87
|
0.20%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
17.78%
|
|
JM Value Fund
|
12.01
|
1.08%
|
340,549
|
-10,000
|
-2.85%
|
350,549
|
0%
|
350,549
|
-9.55%
|
|
JM Flexicap Fund
|
96.29
|
1.57%
|
2,729,214
|
0
|
0%
|
2,729,214
|
0%
|
2,729,214
|
4.86%
|
|
JM Midcap Fund
|
30.35
|
2.10%
|
860,141
|
-173,289
|
-16.77%
|
1,033,430
|
0%
|
1,033,430
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.53
|
0.28%
|
100,000
|
0
|
0%
|
100,000
|
-77.78%
|
450,000
|
0%
|
|
Bank of India Small Cap Fund
|
27.69
|
1.45%
|
785,000
|
0
|
0%
|
785,000
|
-16.04%
|
935,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
76.38
|
1.49%
|
2,165,043
|
0
|
0%
|
2,165,043
|
0%
|
2,165,043
|
3.81%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
42.93
|
0.65%
|
1,216,852
|
0
|
0%
|
1,216,852
|
0%
|
1,216,852
|
11.68%
|
|
Bank of India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
30,000
|
0%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
21.39
|
1.30%
|
606,321
|
0
|
0%
|
606,321
|
0%
|
606,321
|
0%
|
|
ITI ELSS Tax Saver Fund
|
3.53
|
0.81%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ITI Small Cap Fund
|
30.04
|
1.14%
|
851,519
|
0
|
0%
|
851,519
|
0%
|
851,519
|
3.26%
|
|
ITI Mid Cap Fund
|
9.04
|
0.72%
|
256,307
|
0
|
0%
|
256,307
|
0%
|
256,307
|
14.98%
|
|
ITI Flexi Cap Fund
|
12.01
|
1.01%
|
340,548
|
0
|
0%
|
340,548
|
0%
|
340,548
|
3.85%
|
|
Bandhan Large & Mid Cap Fund
|
65.63
|
0.67%
|
1,860,134
|
0
|
0%
|
1,860,134
|
5.68%
|
1,760,134
|
2.30%
|
|
Bandhan Small Cap Fund
|
190.65
|
1.47%
|
5,404,037
|
113,260
|
2.14%
|
5,290,777
|
2.94%
|
5,139,830
|
3.25%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
2,447
|
35
|
1.45%
|
2,412
|
1.17%
|
2,384
|
1.97%
|
|
Samco Special Opportunities Fund
|
0
|
-%
|
0
|
-88,248
|
-100%
|
88,248
|
0%
|
88,248
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
312
|
-6
|
-1.89%
|
318
|
0.95%
|
315
|
2.61%
|
|
HDFC Mid Cap Fund
|
287.60
|
0.34%
|
8,151,786
|
0
|
0%
|
8,151,786
|
0%
|
8,151,786
|
0%
|
|
Bandhan Business Cycle Fund
|
3.91
|
0.23%
|
110,902
|
0
|
0%
|
110,902
|
2.71%
|
107,976
|
3.01%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
323
|
26
|
8.75%
|
297
|
6.45%
|
279
|
5.68%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
206
|
32
|
18.39%
|
174
|
22.54%
|
142
|
0%
|
|
Bandhan Balanced Advantage Fund
|
5.92
|
0.26%
|
167,696
|
0
|
0%
|
167,696
|
6.78%
|
148,838
|
80.57%
|
|
Mirae Asset Equity Savings Fund
|
3.71
|
0.25%
|
105,242
|
0
|
0%
|
105,242
|
0%
|
105,242
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
5.07
|
0.24%
|
143,764
|
0
|
0%
|
143,764
|
0%
|
143,764
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
5.34
|
0.28%
|
151,313
|
0
|
0%
|
151,313
|
0%
|
151,313
|
0%
|
|
Mirae Asset Multicap Fund
|
17.90
|
0.45%
|
507,340
|
0
|
0%
|
507,340
|
-31.75%
|
743,394
|
-22.23%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
334
|
2
|
0.60%
|
332
|
2.47%
|
324
|
5.54%
|
| Total: |
|
|
46,507,943
|
-143,644
|
|
46,651,587
|
|
47,116,268
|
|