Mutual Fund Jul 2025 share holdings and fund action in Prism Johnson
| 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
|
6.37
|
0.25%
|
415,557
|
19,331
|
4.88%
|
396,226
|
2.90%
|
385,046
|
6.20%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108
|
0%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,544
|
2.80%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
246
|
0
|
0%
|
246
|
-1.99%
|
251
|
1.21%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,237
|
-8.06%
|
|
SBI Contra Fund
|
147.02
|
0.31%
|
9,594,645
|
0
|
0%
|
9,594,645
|
0%
|
9,594,645
|
1.26%
|
|
SBI ELSS Tax Saver Fund
|
281.50
|
0.93%
|
18,371,082
|
5,481,261
|
42.52%
|
12,889,821
|
0%
|
12,889,821
|
0%
|
|
SBI Infrastructure Fund
|
0
|
-%
|
0
|
-5,000,000
|
-100%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
271
|
8
|
3.04%
|
263
|
0.77%
|
261
|
1.95%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
272
|
18
|
7.09%
|
254
|
8.55%
|
234
|
6.36%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
1,939
|
12
|
0.62%
|
1,927
|
1.42%
|
1,900
|
3.15%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
162
|
0
|
0%
|
162
|
18.25%
|
137
|
22.32%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
286
|
286
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
28,384,460
|
500,916
|
|
27,883,544
|
|
27,876,184
|
|