Mutual Fund Jul 2025 share holdings and fund action in Rallis India 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
|
10.90
|
0.42%
|
289,481
|
13,467
|
4.88%
|
276,014
|
2.93%
|
268,169
|
6.20%
|
|
HDFC Multi Cap Fund
|
22.79
|
0.12%
|
605,466
|
-325,000
|
-34.93%
|
930,466
|
0%
|
930,466
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
2.24
|
2.10%
|
59,384
|
0
|
0%
|
59,384
|
0%
|
59,384
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
171
|
0
|
0%
|
171
|
-1.72%
|
174
|
0.58%
|
|
Tata Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
574,804
|
13.39%
|
|
Tata Small Cap Fund
|
40.57
|
0.35%
|
1,077,570
|
-658,307
|
-37.92%
|
1,735,877
|
0%
|
1,735,877
|
0%
|
|
SBI Contra Fund
|
345.56
|
0.74%
|
9,179,514
|
0
|
0%
|
9,179,514
|
0%
|
9,179,514
|
0%
|
|
SBI Multi Asset Allocation Fund
|
18.82
|
0.20%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
SBI ELSS Tax Saver Fund
|
325.79
|
1.08%
|
8,654,179
|
0
|
0%
|
8,654,179
|
0%
|
8,654,179
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
188
|
5
|
2.73%
|
183
|
0.55%
|
182
|
2.25%
|
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-2,956,574
|
-100%
|
2,956,574
|
0%
|
2,956,574
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
190
|
13
|
7.34%
|
177
|
8.59%
|
163
|
6.54%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
1,351
|
9
|
0.67%
|
1,342
|
1.44%
|
1,323
|
3.12%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
113
|
0
|
0%
|
113
|
18.95%
|
95
|
21.79%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
202
|
202
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
20,367,809
|
-3,926,185
|
|
24,293,994
|
|
24,860,904
|
|