Mutual Fund Jul 2025 share holdings and fund action in Pricol
| 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
|
10.76
|
0.41%
|
248,614
|
11,564
|
4.88%
|
237,050
|
2.92%
|
230,325
|
6.20%
|
|
Motilal Oswal Small Cap Fund
|
95.82
|
1.81%
|
2,213,874
|
0
|
0%
|
2,213,874
|
0%
|
2,213,874
|
-9.75%
|
|
Shriram Aggresive Hybrid Fund
|
0.23
|
0.48%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
147
|
0
|
0%
|
147
|
-2%
|
150
|
1.35%
|
|
Franklin India Small Cap Fund
|
100.87
|
0.73%
|
2,330,642
|
0
|
0%
|
2,330,642
|
0%
|
2,330,642
|
0%
|
|
ICICI Prudential Quality Fund
|
10.31
|
0.49%
|
238,176
|
0
|
0%
|
238,176
|
19.09%
|
200,000
|
100%
|
|
Franklin India Opportunities Fund
|
67.68
|
0.92%
|
1,563,667
|
0
|
0%
|
1,563,667
|
0%
|
1,563,667
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
426,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
17.40
|
0.81%
|
402,000
|
0
|
0%
|
402,000
|
0%
|
402,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
0%
|
|
Tata India Consumer Fund
|
20.00
|
0.81%
|
462,000
|
0
|
0%
|
462,000
|
0%
|
462,000
|
0%
|
|
Tata ELSS Fund
|
83.54
|
1.82%
|
1,930,297
|
0
|
0%
|
1,930,297
|
0%
|
1,930,297
|
-2.04%
|
|
Tata India Innovation Fund
|
11.66
|
0.67%
|
269,429
|
0
|
0%
|
269,429
|
0%
|
269,429
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
88.24
|
0.38%
|
2,038,738
|
0
|
0%
|
2,038,738
|
27.32%
|
1,601,259
|
18.88%
|
|
ICICI Prudential Transportation and Logistics Fund
|
45.31
|
1.43%
|
1,046,872
|
0
|
0%
|
1,046,872
|
0.96%
|
1,036,872
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
162
|
5
|
3.18%
|
157
|
0.64%
|
156
|
1.96%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
163
|
11
|
7.24%
|
152
|
8.57%
|
140
|
6.06%
|
|
Aditya Birla Sun Life Value Fund
|
46.70
|
0.77%
|
1,079,099
|
0
|
0%
|
1,079,099
|
0%
|
1,079,099
|
-15.64%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
1,160
|
7
|
0.61%
|
1,153
|
2.58%
|
1,124
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
97
|
0
|
0%
|
97
|
18.29%
|
82
|
22.39%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
172
|
172
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,830,709
|
11,759
|
|
13,818,950
|
|
13,764,516
|
|