Mutual Fund Jun 2025 share holdings and fund action in Rallis India Ltd.
| 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
|
8.94
|
0.36%
|
276,014
|
7,845
|
2.93%
|
268,169
|
6.20%
|
252,505
|
5.89%
|
|
SBI Multi Asset Allocation Fund
|
16.20
|
0.18%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.92
|
1.77%
|
59,384
|
0
|
0%
|
59,384
|
0%
|
59,384
|
0%
|
|
SBI Contra Fund
|
297.37
|
0.63%
|
9,179,514
|
0
|
0%
|
9,179,514
|
0%
|
9,179,514
|
0%
|
|
SBI ELSS Tax Saver Fund
|
280.35
|
0.92%
|
8,654,179
|
0
|
0%
|
8,654,179
|
0%
|
8,654,179
|
0%
|
|
Nippon India Small Cap Fund
|
95.78
|
0.14%
|
2,956,574
|
0
|
0%
|
2,956,574
|
0%
|
2,956,574
|
0%
|
|
Tata Flexi Cap Fund
|
0
|
-%
|
0
|
-574,804
|
-100%
|
574,804
|
13.39%
|
506,941
|
100%
|
|
Tata Small Cap Fund
|
56.23
|
0.50%
|
1,735,877
|
0
|
0%
|
1,735,877
|
0%
|
1,735,877
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
1,342
|
19
|
1.44%
|
1,323
|
3.12%
|
1,283
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
171
|
-3
|
-1.72%
|
174
|
0.58%
|
173
|
2.98%
|
|
HDFC Multi Cap Fund
|
30.14
|
0.16%
|
930,466
|
0
|
0%
|
930,466
|
0%
|
930,466
|
21.01%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
177
|
14
|
8.59%
|
163
|
6.54%
|
153
|
5.52%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
113
|
18
|
18.95%
|
95
|
21.79%
|
78
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
183
|
1
|
0.55%
|
182
|
2.25%
|
178
|
5.95%
|
| Total: |
|
|
24,293,994
|
-566,910
|
|
24,860,904
|
|
24,977,305
|
|